Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-10-09
Amount Funded
$24,205.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-10-09
Created At
2026-01-30 13:35:03
Modified At
2026-01-30 13:35:03
Occurrence Count
1 times
Analytics Sources
154049
Account Information
Account Name
March Jewelers Inc
Account ID
0010z00001X4NfcAAF
Industry
Jewelry
Location
Hurst, TX
Payment Details
Term (Days)
114
Payment Frequency
Weekly
Daily Payment
$295.00
Actual Payment
$295.00 (Weekly)
First Payment
2024-10-18
Last Payment
2024-11-29
Transaction Count
7
Transaction Amount
$-12,425.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-11-29
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-09 $24,205.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=March Jewelers, Inc. Hurst TX 76053 US/Ac-0000000057 68 Rfb=O/B Lake City WA Obi=A-00118 00809 Bbi=/Bnf/C24100904000019 Imad: 1009Mmqfmpfb000069 Trn: 0491571283Ff 154049 1 funding_deposit
2 2024-10-18 $-1,775.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241018 CO Entry Descr:Debit Sec:CCD Trace#:074903712530665 Eed:241018 Ind ID:C24101714014278 Ind Name:March Jewelers Inc Fndgmtrcs8552126610 Trn: 2922530665Tc 154049 1 direct_match
3 2024-10-25 $-1,775.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241025 CO Entry Descr:Debit Sec:CCD Trace#:074903710488647 Eed:241025 Ind ID:C24102416015624 Ind Name:March Jewelers Inc Fndgmtrcs8552126610 Trn: 2990488647Tc 154049 1 direct_match
4 2024-11-01 $-1,775.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241101 CO Entry Descr:Debit Sec:CCD Trace#:074903718358350 Eed:241101 Ind ID:C24103114017522 Ind Name:March Jewelers Inc Fndgmtrcs8552126610 Trn: 3068358350Tc 154049 1 direct_match
5 2024-11-08 $-1,775.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241108 CO Entry Descr:Debit Sec:CCD Trace#:074903719845320 Eed:241108 Ind ID:C24110716015515 Ind Name:March Jewelers Inc Fndgmtrcs8552126610 Trn: 3139845320Tc 154049 1 direct_match
6 2024-11-15 $-1,775.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241115 CO Entry Descr:Debit Sec:CCD Trace#:074903714365758 Eed:241115 Ind ID:C24111422008185 Ind Name:March Jewelers Inc Fndgmtrcs8552126610 Trn: 3204365758Tc 154049 1 direct_match
7 2024-11-22 $-1,775.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241122 CO Entry Descr:Debit Sec:CCD Trace#:074903716788102 Eed:241122 Ind ID:C24112116007507 Ind Name:March Jewelers Inc Fndgmtrcs8552126610 Trn: 3276788102Tc 154049 1 direct_match
8 2024-11-29 $-1,775.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241129 CO Entry Descr:Debit Sec:CCD Trace#:074903716741882 Eed:241129 Ind ID:C24112723009895 Ind Name:March Jewelers Inc Fndgmtrcs8552126610 Trn: 3346741882Tc 154049 1 direct_match
Total $-12,425.00 8 transactions