Funding Details
ID: 44248
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-04
- Amount Funded
- $23,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:21:58
- Modified At
- 2026-01-30 13:21:58
- Occurrence Count
- 1 times
- Analytics Sources
- 342345
Account Information
- Account Name
- Allstate Furniture and Appliance LLC
- Account ID
0010z00001Sg8cPAAR- Industry
- Furniture Stores
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $338.64
- Actual Payment
- $338.64 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-31
- Transaction Count
- 38
- Transaction Amount
- $-12,868.32
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $23,855.00 | WT Fed#00092 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250604081874 Rfb# | 342345 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519004941 Allstate Furniture and | 342345 | 1 | direct_match |
| 3 | 2025-06-09 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621001761 Allstate Furniture and | 342345 | 1 | direct_match |
| 4 | 2025-06-10 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920000616 Allstate Furniture and | 342345 | 1 | direct_match |
| 5 | 2025-06-11 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019002174 Allstate Furniture and | 342345 | 1 | direct_match |
| 6 | 2025-06-12 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118000928 Allstate Furniture and | 342345 | 1 | direct_match |
| 7 | 2025-06-13 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221011586 Allstate Furniture and | 342345 | 1 | direct_match |
| 8 | 2025-06-16 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319000103 Allstate Furniture and | 342345 | 1 | direct_match |
| 9 | 2025-06-17 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620005511 Allstate Furniture and | 342345 | 1 | direct_match |
| 10 | 2025-06-18 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718002927 Allstate Furniture and | 342345 | 1 | direct_match |
| 11 | 2025-06-20 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818007020 Allstate Furniture and | 342345 | 2 | direct_match |
| 12 | 2025-06-23 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017008556 Allstate Furniture and | 342345 | 1 | direct_match |
| 13 | 2025-06-24 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317003048 Allstate Furniture and | 342345 | 1 | direct_match |
| 14 | 2025-06-25 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419000905 Allstate Furniture and | 342345 | 1 | direct_match |
| 15 | 2025-06-26 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520000928 Allstate Furniture and | 342345 | 1 | direct_match |
| 16 | 2025-06-27 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615004527 Allstate Furniture and | 342345 | 1 | direct_match |
| 17 | 2025-06-30 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719002478 Allstate Furniture and | 342345 | 1 | direct_match |
| 18 | 2025-07-01 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019004173 Allstate Furniture and | 342345 | 1 | direct_match |
| 19 | 2025-07-02 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118002252 Allstate Furniture and | 342345 | 1 | direct_match |
| 20 | 2025-07-03 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217006036 Allstate Furniture and | 342345 | 1 | direct_match |
| 21 | 2025-07-07 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319003304 Allstate Furniture and | 342345 | 2 | direct_match |
| 22 | 2025-07-08 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250708 C25070720000488 Allstate Furniture and | 342345 | 1 | direct_match |
| 23 | 2025-07-09 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819002693 Allstate Furniture and | 342345 | 1 | direct_match |
| 24 | 2025-07-10 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918003176 Allstate Furniture and | 342345 | 1 | direct_match |
| 25 | 2025-07-11 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018011263 Allstate Furniture and | 342345 | 1 | direct_match |
| 26 | 2025-07-14 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117001377 Allstate Furniture and | 342345 | 1 | direct_match |
| 27 | 2025-07-15 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420004596 Allstate Furniture and | 342345 | 1 | direct_match |
| 28 | 2025-07-16 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518003028 Allstate Furniture and | 342345 | 1 | direct_match |
| 29 | 2025-07-17 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619001531 Allstate Furniture and | 342345 | 1 | direct_match |
| 30 | 2025-07-18 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720012292 Allstate Furniture and | 342345 | 1 | direct_match |
| 31 | 2025-07-21 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817001592 Allstate Furniture and | 342345 | 1 | direct_match |
| 32 | 2025-07-22 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119003687 Allstate Furniture and | 342345 | 1 | direct_match |
| 33 | 2025-07-23 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218002238 Allstate Furniture and | 342345 | 1 | direct_match |
| 34 | 2025-07-24 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318002684 Allstate Furniture and | 342345 | 1 | direct_match |
| 35 | 2025-07-25 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418004778 Allstate Furniture and | 342345 | 1 | direct_match |
| 36 | 2025-07-28 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518000505 Allstate Furniture and | 342345 | 1 | direct_match |
| 37 | 2025-07-29 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819000380 Allstate Furniture and | 342345 | 1 | direct_match |
| 38 | 2025-07-30 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919002131 Allstate Furniture and | 342345 | 1 | direct_match |
| 39 | 2025-07-31 | $-338.64 | < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017005276 Allstate Furniture and | 342345 | 1 | direct_match |
| Total | $-12,868.32 | 39 transactions | ||||