Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-06-13
Amount Funded
$20,603.48
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-13
Created At
2026-01-30 13:21:10
Modified At
2026-01-30 13:21:10
Occurrence Count
1 times
Analytics Sources
397954
Account Information
Account Name
Enact Systems Inc.
Account ID
0010z00001SJm5zAAD
Industry
Software
Location
Pleasanton, CA
Payment Details
Term (Days)
111
Payment Frequency
Daily
Daily Payment
$258.93
Actual Payment
$258.93 (Daily)
First Payment
2025-06-13
Last Payment
2025-07-31
Transaction Count
28
Transaction Amount
$-7,250.04
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903719110233 Eed:250613 Ind ID:C25061221012346 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1649110233Tc 397954 1 direct_match
2 2025-06-13 $20,603.48 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Enact Systems Inc. Pleasanton CA 94588-3705 US/Ac-00 0000006758 Rfb=O/B Lake City WA Obi =A-0012289345 Bbi=/Bnf/C25061304000 013 Imad: 0613Mmqfmpfb000064 Trn: 0563511164Ff 397954 1 funding_deposit
3 2025-06-17 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903716157823 Eed:250617 Ind ID:C25061620006031 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1686157823Tc 397954 1 direct_match
4 2025-06-20 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903711817148 Eed:250620 Ind ID:C25061818008270 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1711817148Tc 397954 1 direct_match
5 2025-06-23 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903714402715 Eed:250623 Ind ID:C25062017009097 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1744402715Tc 397954 1 direct_match
6 2025-06-27 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903717162183 Eed:250627 Ind ID:C25062615005276 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1787162183Tc 397954 2 direct_match
7 2025-06-30 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903710841050 Eed:250630 Ind ID:C25062719002999 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1810841050Tc 397954 1 direct_match
8 2025-07-01 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903717331136 Eed:250701 Ind ID:C25063019004686 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1827331136Tc 397954 1 direct_match
9 2025-07-02 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903713684227 Eed:250702 Ind ID:C25070118002756 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1833684227Tc 397954 1 direct_match
10 2025-07-03 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903714287926 Eed:250703 Ind ID:C25070217006537 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1844287926Tc 397954 1 direct_match
11 2025-07-07 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903716140312 Eed:250707 Ind ID:C25070319004556 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1886140312Tc 397954 2 direct_match
12 2025-07-08 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903717592543 Eed:250708 Ind ID:C25070721001344 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1897592543Tc 397954 1 direct_match
13 2025-07-09 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903713871369 Eed:250709 Ind ID:C25070819003179 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1903871369Tc 397954 1 direct_match
14 2025-07-10 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903711138103 Eed:250710 Ind ID:C25070918003668 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1911138103Tc 397954 1 direct_match
15 2025-07-11 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903717395383 Eed:250711 Ind ID:C25071018011998 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1927395383Tc 397954 1 direct_match
16 2025-07-14 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903711872823 Eed:250714 Ind ID:C25071117001904 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1951872823Tc 397954 1 direct_match
17 2025-07-15 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903716564364 Eed:250715 Ind ID:C25071420005103 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1966564364Tc 397954 1 direct_match
18 2025-07-16 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903717608785 Eed:250716 Ind ID:C25071518003518 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1977608785Tc 397954 1 direct_match
19 2025-07-17 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903712237464 Eed:250717 Ind ID:C25071619002027 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1982237464Tc 397954 1 direct_match
20 2025-07-18 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903716813333 Eed:250718 Ind ID:C25071720013030 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 1996813333Tc 397954 1 direct_match
21 2025-07-21 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903715990295 Eed:250721 Ind ID:C25071817002097 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 2025990295Tc 397954 1 direct_match
22 2025-07-22 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903712030737 Eed:250722 Ind ID:C25072119004176 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 2032030737Tc 397954 1 direct_match
23 2025-07-23 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903713361783 Eed:250723 Ind ID:C25072218002729 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 2043361783Tc 397954 1 direct_match
24 2025-07-24 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903719301296 Eed:250724 Ind ID:C25072318003175 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 2059301296Tc 397954 1 direct_match
25 2025-07-25 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903713627977 Eed:250725 Ind ID:C25072418005515 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 2063627977Tc 397954 1 direct_match
26 2025-07-28 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903718539081 Eed:250728 Ind ID:C25072518001015 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 2098539081Tc 397954 1 direct_match
27 2025-07-29 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903711538799 Eed:250729 Ind ID:C25072819000868 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 2101538799Tc 397954 1 direct_match
28 2025-07-30 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903714409191 Eed:250730 Ind ID:C25072919002609 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 2114409191Tc 397954 1 direct_match
29 2025-07-31 $-258.93 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903715236235 Eed:250731 Ind ID:C25073017005753 Ind Name:Enact Systems Inc Fndgmtrcs8552126610 Trn: 2125236235Tc 397954 1 direct_match
Total $-7,250.04 29 transactions