Funding Details

ID: 51387

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-12
Amount Funded
$23,855.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:44:14
Modified At
2026-01-30 13:44:14
Occurrence Count
1 times
Analytics Sources
415200
Account Information
Account Name
AD America LLC
Account ID
0010z00001Z4Sj9AAF
Industry
Graphic Design
Location
Upland, CA
Payment Details
Term (Days)
86
Payment Frequency
Weekly
Daily Payment
$387.50
Actual Payment
$387.50 (Weekly)
First Payment
2025-08-25
Last Payment
2025-09-29
Transaction Count
6
Transaction Amount
$-11,625.00
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $23,855.00 Wire Credit REF000066 LAKE CITY WARSAW 250812B00NWT ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 415200 1 funding_deposit
2 2025-08-25 $-1,937.50 Electronic Withdrawal To FDM001 REF=252340142200010N00 9000035002DEBIT C25082219001565 415200 1 direct_match
3 2025-09-02 $-1,937.50 Electronic Withdrawal To FDM001 REF=252410153116770N00 9000035002DEBIT C25082918003115 415200 1 direct_match
4 2025-09-08 $-1,937.50 Electronic Withdrawal To FDM001 REF=252480135222740N00 9000035002DEBIT C25090517001536 415200 1 direct_match
5 2025-09-15 $-1,937.50 Electronic Withdrawal To FDM001 REF=252550208679610N00 9000035002DEBIT C25091215002589 415200 1 direct_match
6 2025-09-22 $-1,937.50 Electronic Withdrawal To FDM001 REF=252620159669450N00 9000035002DEBIT C25091920001930 415200 1 direct_match
7 2025-09-29 $-1,937.50 Electronic Withdrawal To FDM001 REF=252690136437210N00 9000035002DEBIT C25092618001374 415200 1 direct_match
Total $-11,625.00 7 transactions