Funding Details
ID: 3737
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-25
- Amount Funded
- $10,709.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-03-03 to 2025-03-24 found before funding date 2025-03-25 - Created At
- 2026-01-28 21:18:18
- Modified At
- 2026-01-30 14:39:29
- Occurrence Count
- 3 times
- Analytics Sources
- 310170
Account Information
- Account Name
- Faso African Market Corp
- Account ID
0014z00001qRxJKAA0- Industry
- Supermarkets/Grocery
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $132.24
- Actual Payment
- $132.24 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-06-30
- Transaction Count
- 67
- Transaction Amount
- $-8,939.97
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.8347
- Payoff Status
- active
- Expected Payoff
- 2025-07-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $-212.13 | FDM001 DES:DEBIT ID:C25032419001141 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 2 | 2025-03-25 | $10,709.82 | WIRE TYPE:WIRE IN DATE: 250325 TIME:1551 ET TRN:2025032500599666 SEQ: /000147 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012077815 C2503 2516000006 | 310170 | 3 | funding_deposit |
| 3 | 2025-03-27 | $-132.24 | FDM001 DES:DEBIT ID:C25032618002986 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 4 | 2025-03-28 | $-132.24 | FDM001 DES:DEBIT ID:C25032719005920 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 5 | 2025-03-31 | $-132.24 | FDM001 DES:DEBIT ID:C25032819002796 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 6 | 2025-04-01 | $-132.24 | FDM001 DES:DEBIT ID:C25033121007114 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 7 | 2025-04-02 | $-132.24 | FDM001 DES:DEBIT ID:C25040122001130 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 8 | 2025-04-03 | $-132.24 | FDM001 DES:DEBIT ID:C25040219003760 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 9 | 2025-04-04 | $-132.24 | FDM001 DES:DEBIT ID:C25040322011756 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 10 | 2025-04-07 | $-132.24 | FDM001 DES:DEBIT ID:C25040418001273 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 11 | 2025-04-08 | $-132.24 | FDM001 DES:DEBIT ID:C25040721000993 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 12 | 2025-04-09 | $-132.24 | FDM001 DES:DEBIT ID:C25040818002522 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 13 | 2025-04-10 | $-132.24 | FDM001 DES:DEBIT ID:C25040921003444 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 14 | 2025-04-11 | $-132.24 | FDM001 DES:DEBIT ID:C25041015012534 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 15 | 2025-04-14 | $-132.24 | FDM001 DES:DEBIT ID:C25041118001941 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 16 | 2025-04-15 | $-132.24 | FDM001 DES:DEBIT ID:C25041424002112 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 17 | 2025-04-16 | $-132.24 | FDM001 DES:DEBIT ID:C25041519003829 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 18 | 2025-04-17 | $-132.24 | FDM001 DES:DEBIT ID:C25041618002888 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 19 | 2025-04-18 | $-132.24 | FDM001 DES:DEBIT ID:C25041721013529 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 20 | 2025-04-21 | $-132.24 | FDM001 DES:DEBIT ID:C25041820001912 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 21 | 2025-04-22 | $-132.24 | FDM001 DES:DEBIT ID:C25042120003268 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 22 | 2025-04-23 | $-132.24 | FDM001 DES:DEBIT ID:C25042220001419 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 23 | 2025-04-24 | $-132.24 | FDM001 DES:DEBIT ID:C25042322002988 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 24 | 2025-04-25 | $-132.24 | FDM001 DES:DEBIT ID:C25042416012908 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 25 | 2025-04-28 | $-132.24 | FDM001 DES:DEBIT ID:C25042523001972 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 26 | 2025-04-29 | $-132.24 | FDM001 DES:DEBIT ID:C25042819002859 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 27 | 2025-04-30 | $-132.24 | FDM001 DES:DEBIT ID:C25042921005000 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 28 | 2025-05-01 | $-132.24 | FDM001 DES:DEBIT ID:C25043019005527 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 29 | 2025-05-02 | $-132.24 | FDM001 DES:DEBIT ID:C25050118005471 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 30 | 2025-05-05 | $-132.24 | FDM001 DES:DEBIT ID:C25050219002741 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 31 | 2025-05-06 | $-132.24 | FDM001 DES:DEBIT ID:C25050520003375 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 32 | 2025-05-07 | $-132.24 | FDM001 DES:DEBIT ID:C25050623002470 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 33 | 2025-05-08 | $-132.24 | FDM001 DES:DEBIT ID:C25050719001573 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 34 | 2025-05-09 | $-132.24 | FDM001 DES:DEBIT ID:C25050819005698 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 35 | 2025-05-12 | $-132.24 | FDM001 DES:DEBIT ID:C25050919002507 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 36 | 2025-05-13 | $-132.24 | FDM001 DES:DEBIT ID:C25051220003334 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 37 | 2025-05-14 | $-132.24 | FDM001 DES:DEBIT ID:C25051320002720 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 38 | 2025-05-15 | $-132.24 | FDM001 DES:DEBIT ID:C25051423005998 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 39 | 2025-05-16 | $-132.24 | FDM001 DES:DEBIT ID:C25051519012571 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 40 | 2025-05-19 | $-132.24 | FDM001 DES:DEBIT ID:C25051624002882 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 41 | 2025-05-20 | $-132.24 | FDM001 DES:DEBIT ID:C25051921003682 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 42 | 2025-05-21 | $-132.24 | FDM001 DES:DEBIT ID:C25052023002678 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 43 | 2025-05-22 | $-132.24 | FDM001 DES:DEBIT ID:C25052123001662 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 44 | 2025-05-23 | $-132.24 | FDM001 DES:DEBIT ID:C25052217012724 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 45 | 2025-05-27 | $-132.24 | FDM001 DES:DEBIT ID:C25052320002776 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 6 | direct_match |
| 46 | 2025-05-28 | $-132.24 | FDM001 DES:DEBIT ID:C25052723001325 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 47 | 2025-05-29 | $-132.24 | FDM001 DES:DEBIT ID:C25052820002912 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 48 | 2025-05-30 | $-132.24 | FDM001 DES:DEBIT ID:C25052921005918 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 49 | 2025-06-02 | $-132.24 | FDM001 DES:DEBIT ID:C25053019004436 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 50 | 2025-06-03 | $-132.24 | FDM001 DES:DEBIT ID:C25060222001424 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 51 | 2025-06-04 | $-132.24 | FDM001 DES:DEBIT ID:C25060320002692 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 52 | 2025-06-05 | $-132.24 | FDM001 DES:DEBIT ID:C25060420003671 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 53 | 2025-06-06 | $-132.24 | FDM001 DES:DEBIT ID:C25060519005759 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 54 | 2025-06-09 | $-132.24 | FDM001 DES:DEBIT ID:C25060621002332 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 55 | 2025-06-10 | $-132.24 | FDM001 DES:DEBIT ID:C25060920001156 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 56 | 2025-06-11 | $-132.24 | FDM001 DES:DEBIT ID:C25061019002715 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 57 | 2025-06-12 | $-132.24 | FDM001 DES:DEBIT ID:C25061118001476 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 58 | 2025-06-13 | $-132.24 | FDM001 DES:DEBIT ID:C25061221012410 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 59 | 2025-06-16 | $-132.24 | FDM001 DES:DEBIT ID:C25061319000685 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 60 | 2025-06-17 | $-132.24 | FDM001 DES:DEBIT ID:C25061620006076 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 61 | 2025-06-18 | $-132.24 | FDM001 DES:DEBIT ID:C25061718003482 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 62 | 2025-06-20 | $-132.24 | FDM001 DES:DEBIT ID:C25061818008370 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 6 | direct_match |
| 63 | 2025-06-23 | $-132.24 | FDM001 DES:DEBIT ID:C25062017009140 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 64 | 2025-06-24 | $-132.24 | FDM001 DES:DEBIT ID:C25062317003603 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 65 | 2025-06-25 | $-132.24 | FDM001 DES:DEBIT ID:C25062419001455 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 66 | 2025-06-26 | $-132.24 | FDM001 DES:DEBIT ID:C25062520001476 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 67 | 2025-06-27 | $-132.24 | FDM001 DES:DEBIT ID:C25062615005341 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| 68 | 2025-06-30 | $-132.24 | FDM001 DES:DEBIT ID:C25062719003042 INDN:Faso African Market Co CO ID:9000035002 CCD | 310170 | 3 | direct_match |
| Total | $-8,939.97 | 68 transactions | ||||