Funding Details

ID: 4088

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-04-15
Amount Funded
$9,255.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:22:00
Modified At
2026-01-30 14:50:55
Occurrence Count
3 times
Analytics Sources
290762
Account Information
Account Name
Jimenez Pest Control LLC
Account ID
0014z00001s0QglAAE
Industry
Exterminator
Location
Mesa, AZ
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$169.32
Actual Payment
$169.32 (Daily)
First Payment
2025-04-17
Last Payment
2025-05-30
Transaction Count
27
Transaction Amount
$-4,571.64
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.4940
Payoff Status
active
Expected Payoff
2025-07-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-15 $9,255.00 Deposit by Wire 0001182630 ................................................................. 290762 3 funding_deposit
2 2025-04-17 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
3 2025-04-18 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
4 2025-04-21 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
5 2025-04-23 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
6 2025-04-24 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
7 2025-04-25 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
8 2025-04-28 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
9 2025-04-29 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
10 2025-04-30 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
11 2025-05-01 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 290762 3 direct_match
12 2025-05-05 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 290762 3 direct_match
13 2025-05-06 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
14 2025-05-07 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
15 2025-05-08 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
16 2025-05-12 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 6 direct_match
17 2025-05-13 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
18 2025-05-14 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
19 2025-05-15 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
20 2025-05-16 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
21 2025-05-19 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
22 2025-05-20 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 290762 3 direct_match
23 2025-05-21 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 290762 3 direct_match
24 2025-05-22 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 290762 3 direct_match
25 2025-05-27 $-169.32 Withdrawal FDM001 ............................................................................ 290762 6 direct_match
26 2025-05-28 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
27 2025-05-29 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
28 2025-05-30 $-169.32 Withdrawal FDM001 ............................................................................ TYPE: DEBIT CO: FDM001 Entry Class Code: CCD 290762 3 direct_match
Total $-4,571.64 28 transactions