Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-04-30
Amount Funded
$18,094.91
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-04-30
Created At
2026-01-30 13:45:57
Modified At
2026-01-30 13:45:57
Occurrence Count
1 times
Analytics Sources
355112
Account Information
Account Name
Monast Inc
Account ID
0010z00001ZNZF4AAP
Industry
Manufacturing
Location
Santa Clarita, CA
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$229.00
Actual Payment
$229.00 (Weekly)
First Payment
2025-05-09
Last Payment
2025-07-25
Transaction Count
12
Transaction Amount
$-18,533.40
First Bank Statement
2025-04-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $18,094.91 WIRE/IN-2025043000004860;ORG FUNDING METRICS LLC 001102126 355112 1 funding_deposit
2 2025-05-09 $-1,544.45 05/09 FDM001 DEBIT REF # 02512 9001522375 FDM001 9000035002DEBIT C 355112 1 direct_match
3 2025-05-16 $-1,544.45 05/16 FDM001 DEBIT REF # 02513 6007767850 FDM001 9000035002DEBIT C 355112 1 direct_match
4 2025-05-23 $-1,544.45 05/23 FDM001 DEBIT REF # 02514 3004025483 FDM001 9000035002DEBIT C 355112 1 direct_match
5 2025-05-30 $-1,544.45 05/30 FDM001 DEBIT REF # 02515 0000160801 FDM001 9000035002DEBIT C 355112 1 direct_match
6 2025-06-06 $-1,544.45 FDM001 DEBIT REF # 02515 7008349061 FDM001 9000035002DEBIT C 355112 1 direct_match
7 2025-06-13 $-1,544.45 FDM001 DEBIT REF # 02516 4004660763 FDM001 9000035002DEBIT C 355112 1 direct_match
8 2025-06-20 $-1,544.45 FDM001 DEBIT REF # 02517 1010066052 FDM001 9000035002DEBIT C 355112 1 direct_match
9 2025-06-27 $-1,544.45 FDM001 DEBIT REF # 02517 8006902819 FDM001 9000035002DEBIT C 355112 1 direct_match
10 2025-07-07 $-1,544.45 FDM001 DEBIT REF # 02518 8005834244 FDM001 9000035002DEBIT C 355112 1 direct_match
11 2025-07-11 $-1,544.45 FDM001 DEBIT REF # 02519 2001590452 FDM001 9000035002DEBIT C 355112 1 direct_match
12 2025-07-18 $-1,544.45 FDM001 DEBIT REF # 02519 9008126930 FDM001 9000035002DEBIT C 355112 1 direct_match
13 2025-07-25 $-1,544.45 FDM001 DEBIT REF # 02520 6004085223 FDM001 9000035002DEBIT C 355112 1 direct_match
Total $-18,533.40 13 transactions