Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-04
Amount Funded
$10,460.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-04
Created At
2026-01-29 18:06:29
Modified At
2026-01-30 17:07:22
Occurrence Count
2 times
Analytics Sources
480720
Account Information
Account Name
Mastertech Autoglass LLC
Account ID
001Nt00000F47GpIAJ
Industry
Windows
Location
Phoenix, AZ
Payment Details
Term (Days)
167
Payment Frequency
Daily
Daily Payment
$87.50
Actual Payment
$87.50 (Daily)
First Payment
2025-09-04
Last Payment
2025-12-26
Transaction Count
16
Transaction Amount
$-9,287.04
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.8879
Payoff Status
active
Expected Payoff
2026-04-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $-87.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903710391116 Eed:250903 Ind ID:C25090220001973 Ind Name:Mastertech Autoglass L 480720 2 direct_match
2 2025-09-04 $10,460.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Mastertech Autoglass LLC Scot Allen Phoenix AZ 85032 -5018 US/Ac-000000006259 Rfb=Notpro Vided Obi=/Uri/A-0012433791 Bbi=/Ac C/C25090413000010 Imad: 0904Mmqfmpfb000202 Trn: 1076641247Ff 480720 2 funding_deposit
3 2025-09-05 $-87.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903717366053 Eed:250904 Ind ID:C25090319003736 Ind Name:Mastertech Autoglass L 480720 2 direct_match
4 2025-09-12 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718414682 Eed:250912 Ind ID:C25091117013994 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 2558414682Tc 480720 2 direct_match
5 2025-09-19 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903716870047 Eed:250919 Ind ID:C25091815013552 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 2626870047Tc 480720 2 direct_match
6 2025-09-26 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903710808997 Eed:250926 Ind ID:C25092521014003 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 2690808997Tc 480720 2 direct_match
7 2025-10-03 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903711627753 Eed:251003 Ind ID:C25100218000592 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 2761627753Tc 480720 2 direct_match
8 2025-10-10 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713017794 Eed:251010 Ind ID:C25100918008476 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 2833017794Tc 480720 2 direct_match
9 2025-10-17 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710007485 Eed:251017 Ind ID:C25101620015141 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 2900007485Tc 480720 2 direct_match
10 2025-10-24 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903710902879 Eed:251024 Ind ID:C25102318014106 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 2970902879Tc 480720 2 direct_match
11 2025-10-31 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903710224417 Eed:251031 Ind ID:C25103017007032 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 3040224417Tc 480720 2 direct_match
12 2025-11-07 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903714537629 Eed:251107 Ind ID:C25110618007695 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 3114537629Tc 480720 2 direct_match
13 2025-11-14 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903710258043 Eed:251114 Ind ID:C25111320014950 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 3180258043Tc 480720 2 direct_match
14 2025-12-05 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903710352188 Eed:251205 Ind ID:C25120418008066 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 3390352188Tc 480720 2 direct_match
15 2025-12-12 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903715876153 Eed:251212 Ind ID:C25121116013051 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 3465876153Tc 480720 2 direct_match
16 2025-12-19 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903718579056 Eed:251219 Ind ID:C25121818006494 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 3538579056Tc 480720 2 direct_match
17 2025-12-26 $-650.86 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903712228031 Eed:251226 Ind ID:C25122413003062 Ind Name:Mastertech Autoglass L Fndgmtrcs8552126610 Trn: 3602228031Tc 480720 2 direct_match
Total $-9,287.04 17 transactions