Funding Details
ID: 3739
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-05
- Amount Funded
- $8,857.56
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-05 - Created At
- 2026-01-28 21:18:19
- Modified At
- 2026-01-30 14:39:33
- Occurrence Count
- 3 times
- Analytics Sources
- 445653
Account Information
- Account Name
- Faso African Market Corp
- Account ID
0014z00001qRxJKAA0- Industry
- Supermarkets/Grocery
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $129.48
- Actual Payment
- $129.48 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-10-31
- Transaction Count
- 79
- Transaction Amount
- $-10,231.68
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.1551
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-12-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $-132.24 | FDM001 DES:DEBIT ID:C25080418001174 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 2 | 2025-08-05 | $8,857.56 | WIRE TYPE:WIRE IN DATE: 250805 TIME:1119 ET TRN:2025080500361665 SEQ:20250805MMQFMPF+/000065 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012365114 C2508 0504000010 /LOCINS/CTRC /ACC/C25080504000010 | 445653 | 3 | funding_deposit |
| 3 | 2025-08-07 | $-129.48 | FDM001 DES:DEBIT ID:C25080622003518 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 4 | 2025-08-08 | $-129.48 | FDM001 DES:DEBIT ID:C25080717012917 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 5 | 2025-08-11 | $-129.48 | FDM001 DES:DEBIT ID:C25080817002109 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 6 | 2025-08-12 | $-129.48 | FDM001 DES:DEBIT ID:C25081119003359 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 7 | 2025-08-13 | $-129.48 | FDM001 DES:DEBIT ID:C25081219002810 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 8 | 2025-08-14 | $-129.48 | FDM001 DES:DEBIT ID:C25081319003418 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 9 | 2025-08-15 | $-129.48 | FDM001 DES:DEBIT ID:C25081419007099 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 10 | 2025-08-18 | $-129.48 | FDM001 DES:DEBIT ID:C25081519002881 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 11 | 2025-08-19 | $-129.48 | FDM001 DES:DEBIT ID:C25081821000982 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 12 | 2025-08-20 | $-129.48 | FDM001 DES:DEBIT ID:C25081918003272 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 13 | 2025-08-21 | $-129.48 | FDM001 DES:DEBIT ID:C25082018003349 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 14 | 2025-08-22 | $-129.48 | FDM001 DES:DEBIT ID:C25082117013826 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 15 | 2025-08-25 | $-129.48 | FDM001 DES:DEBIT ID:C25082219002173 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 16 | 2025-08-26 | $-129.48 | FDM001 DES:DEBIT ID:C25082520003378 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 17 | 2025-08-27 | $-129.48 | FDM001 DES:DEBIT ID:C25082626002722 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 18 | 2025-08-28 | $-129.48 | FDM001 DES:DEBIT ID:C25082716003269 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 19 | 2025-08-29 | $-129.48 | FDM001 DES:DEBIT ID:C25082818006783 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 20 | 2025-09-02 | $-129.48 | FDM001 DES:DEBIT ID:C25082918004240 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 6 | direct_match |
| 21 | 2025-09-03 | $-129.48 | FDM001 DES:DEBIT ID:C25090220001496 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 22 | 2025-09-04 | $-129.48 | FDM001 DES:DEBIT ID:C25090319003273 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 23 | 2025-09-05 | $-129.48 | FDM001 DES:DEBIT ID:C25090418012991 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 24 | 2025-09-08 | $-129.48 | FDM001 DES:DEBIT ID:C25090517002113 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 25 | 2025-09-09 | $-129.48 | FDM001 DES:DEBIT ID:C25090819003556 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 26 | 2025-09-10 | $-129.48 | FDM001 DES:DEBIT ID:C25090918001577 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 27 | 2025-09-11 | $-129.48 | FDM001 DES:DEBIT ID:C25091017003303 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 28 | 2025-09-12 | $-129.48 | FDM001 DES:DEBIT ID:C25091117013288 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 29 | 2025-09-15 | $-129.48 | FDM001 DES:DEBIT ID:C25091215003151 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 30 | 2025-09-16 | $-129.48 | FDM001 DES:DEBIT ID:C25091518001263 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 31 | 2025-09-17 | $-129.48 | FDM001 DES:DEBIT ID:C25091619002703 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 32 | 2025-09-18 | $-129.48 | FDM001 DES:DEBIT ID:C25091719003589 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 33 | 2025-09-19 | $-129.48 | FDM001 DES:DEBIT ID:C25091815012845 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 34 | 2025-09-22 | $-129.48 | FDM001 DES:DEBIT ID:C25091920002471 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 35 | 2025-09-23 | $-129.48 | FDM001 DES:DEBIT ID:C25092218003317 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 36 | 2025-09-24 | $-129.48 | FDM001 DES:DEBIT ID:C25092319002666 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 37 | 2025-09-25 | $-129.48 | FDM001 DES:DEBIT ID:C25092417003724 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 38 | 2025-09-26 | $-129.48 | FDM001 DES:DEBIT ID:C25092521013309 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 39 | 2025-09-29 | $-129.48 | FDM001 DES:DEBIT ID:C25092618001906 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 40 | 2025-09-30 | $-129.48 | FDM001 DES:DEBIT ID:C25092918002032 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 41 | 2025-10-01 | $-129.48 | FDM001 DES:DEBIT ID:C25093019005611 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 42 | 2025-10-02 | $-129.48 | FDM001 DES:DEBIT ID:C25100117003776 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 43 | 2025-10-03 | $-129.48 | FDM001 DES:DEBIT ID:C25100217005537 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 44 | 2025-10-06 | $-129.48 | FDM001 DES:DEBIT ID:C25100318002111 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 45 | 2025-10-07 | $-129.48 | FDM001 DES:DEBIT ID:C25100620003727 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 46 | 2025-10-08 | $-129.48 | FDM001 DES:DEBIT ID:C25100718002869 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 47 | 2025-10-09 | $-129.48 | FDM001 DES:DEBIT ID:C25100817003230 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 48 | 2025-10-10 | $-129.48 | FDM001 DES:DEBIT ID:C25100917005725 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 49 | 2025-10-14 | $-129.48 | FDM001 DES:DEBIT ID:C25101019002591 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 6 | direct_match |
| 50 | 2025-10-15 | $-129.48 | FDM001 DES:DEBIT ID:C25101423007688 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 51 | 2025-10-16 | $-129.48 | FDM001 DES:DEBIT ID:C25101516003764 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 52 | 2025-10-17 | $-129.48 | FDM001 DES:DEBIT ID:C25101619004920 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 53 | 2025-10-20 | $-129.48 | FDM001 DES:DEBIT ID:C25101718000667 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 54 | 2025-10-21 | $-129.48 | FDM001 DES:DEBIT ID:C25102020004319 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 55 | 2025-10-22 | $-129.48 | FDM001 DES:DEBIT ID:C25102120003066 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 56 | 2025-10-23 | $-129.48 | FDM001 DES:DEBIT ID:C25102216003378 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 57 | 2025-10-24 | $-129.48 | FDM001 DES:DEBIT ID:C25102318013430 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 58 | 2025-10-27 | $-129.48 | FDM001 DES:DEBIT ID:C25102417002401 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 59 | 2025-10-28 | $-129.48 | FDM001 DES:DEBIT ID:C25102718003469 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 60 | 2025-10-29 | $-129.48 | FDM001 DES:DEBIT ID:C25102822002294 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 61 | 2025-10-30 | $-129.48 | FDM001 DES:DEBIT ID:C25102918003276 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 62 | 2025-10-31 | $-129.48 | FDM001 DES:DEBIT ID:C25103017006338 INDN:Faso African Market Co CO ID:9000035002 CCD | 445653 | 3 | direct_match |
| 63 | 2025-11-03 | $-129.48 | FDM001 DES:DEBIT ID:C25103118004912 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 64 | 2025-11-04 | $-129.48 | FDM001 DES:DEBIT ID:C25110318003785 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 65 | 2025-11-05 | $-129.48 | FDM001 DES:DEBIT ID:C25110421002989 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 66 | 2025-11-06 | $-129.48 | FDM001 DES:DEBIT ID:C25110518003247 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 67 | 2025-11-07 | $-129.48 | FDM001 DES:DEBIT ID:C25110618006979 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 68 | 2025-11-10 | $-129.48 | FDM001 DES:DEBIT ID:C25110717002286 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 69 | 2025-11-12 | $-129.48 | FDM001 DES:DEBIT ID:C25111021004259 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 70 | 2025-11-13 | $-129.48 | FDM001 DES:DEBIT ID:C25111220004224 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 71 | 2025-11-14 | $-129.48 | FDM001 DES:DEBIT ID:C25111318005220 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 72 | 2025-11-17 | $-129.48 | FDM001 DES:DEBIT ID:C25111417005049 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 73 | 2025-11-18 | $-129.48 | FDM001 DES:DEBIT ID:C25111718005001 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 74 | 2025-11-19 | $-129.48 | FDM001 DES:DEBIT ID:C25111817002814 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 75 | 2025-11-20 | $-129.48 | FDM001 DES:DEBIT ID:C25111916003883 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 76 | 2025-11-21 | $-129.48 | FDM001 DES:DEBIT ID:C25112016005750 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 77 | 2025-11-24 | $-129.48 | FDM001 DES:DEBIT ID:C25112116001081 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 78 | 2025-11-25 | $-129.48 | FDM001 DES:DEBIT ID:C25112418001068 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 79 | 2025-11-26 | $-129.48 | FDM001 DES:DEBIT ID:C25112518003230 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| 80 | 2025-11-28 | $-129.48 | FDM001 DES:DEBIT ID:C25112620007973 INDN:Faso African Market Co CO ID:9000035002 CCD | 470311 | 2 | direct_match |
| Total | $-10,231.68 | 80 transactions | ||||