Funding Details
ID: 54207
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-17
- Amount Funded
- $24,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:52:45
- Modified At
- 2026-01-30 13:52:45
- Occurrence Count
- 1 times
- Analytics Sources
- 391641
Account Information
- Account Name
- Dave F Ballard
- Account ID
0014z00001d4lUUAAY- Industry
- Farming
- Location
- Bradenton, FL
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Daily
- Daily Payment
- $202.78
- Actual Payment
- $202.78 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-08-29
- Transaction Count
- 50
- Transaction Amount
- $-10,139.00
- First Bank Statement
- 2025-05-01
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $24,055.00 | WT Fed#00189 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250617149992 Rfb# | 391641 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818007929 Dave F Ballard | 391641 | 1 | direct_match |
| 3 | 2025-06-23 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017008953 Dave F Ballard | 391641 | 1 | direct_match |
| 4 | 2025-06-24 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317003419 Dave F Ballard | 391641 | 1 | direct_match |
| 5 | 2025-06-25 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419001283 Dave F Ballard | 391641 | 1 | direct_match |
| 6 | 2025-06-26 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520001303 Dave F Ballard | 391641 | 1 | direct_match |
| 7 | 2025-06-27 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615005075 Dave F Ballard | 391641 | 1 | direct_match |
| 8 | 2025-06-30 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719002858 Dave F Ballard | 391641 | 1 | direct_match |
| 9 | 2025-07-01 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019004551 Dave F Ballard | 391641 | 1 | direct_match |
| 10 | 2025-07-02 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118002625 Dave F Ballard | 391641 | 1 | direct_match |
| 11 | 2025-07-03 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217006404 Dave F Ballard | 391641 | 1 | direct_match |
| 12 | 2025-07-07 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319004221 Dave F Ballard | 391641 | 2 | direct_match |
| 13 | 2025-07-08 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250708 C25070721001284 Dave F Ballard | 391641 | 1 | direct_match |
| 14 | 2025-07-09 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819003050 Dave F Ballard | 391641 | 1 | direct_match |
| 15 | 2025-07-10 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918003536 Dave F Ballard | 391641 | 1 | direct_match |
| 16 | 2025-07-11 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018011807 Dave F Ballard | 391641 | 1 | direct_match |
| 17 | 2025-07-14 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117001768 Dave F Ballard | 391641 | 1 | direct_match |
| 18 | 2025-07-15 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420004973 Dave F Ballard | 391641 | 1 | direct_match |
| 19 | 2025-07-16 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518003391 Dave F Ballard | 391641 | 1 | direct_match |
| 20 | 2025-07-17 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619001890 Dave F Ballard | 391641 | 1 | direct_match |
| 21 | 2025-07-18 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720012828 Dave F Ballard | 391641 | 1 | direct_match |
| 22 | 2025-07-21 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817001964 Dave F Ballard | 391641 | 1 | direct_match |
| 23 | 2025-07-22 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119004046 Dave F Ballard | 391641 | 1 | direct_match |
| 24 | 2025-07-23 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218002601 Dave F Ballard | 391641 | 1 | direct_match |
| 25 | 2025-07-24 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318003042 Dave F Ballard | 391641 | 1 | direct_match |
| 26 | 2025-07-25 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418005320 Dave F Ballard | 391641 | 1 | direct_match |
| 27 | 2025-07-28 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518000881 Dave F Ballard | 391641 | 1 | direct_match |
| 28 | 2025-07-29 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819000739 Dave F Ballard | 391641 | 1 | direct_match |
| 29 | 2025-07-30 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919002484 Dave F Ballard | 391641 | 1 | direct_match |
| 30 | 2025-07-31 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017005625 Dave F Ballard | 391641 | 1 | direct_match |
| 31 | 2025-08-01 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117006878 Dave F Ballard | 391641 | 1 | direct_match |
| 32 | 2025-08-04 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118002195 Dave F Ballard | 391641 | 1 | direct_match |
| 33 | 2025-08-05 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418001006 Dave F Ballard | 391641 | 1 | direct_match |
| 34 | 2025-08-06 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250806 C25080519001001 Dave F Ballard | 391641 | 1 | direct_match |
| 35 | 2025-08-07 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250807 C25080622003341 Dave F Ballard | 391641 | 1 | direct_match |
| 36 | 2025-08-08 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717012651 Dave F Ballard | 391641 | 1 | direct_match |
| 37 | 2025-08-11 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817001935 Dave F Ballard | 391641 | 1 | direct_match |
| 38 | 2025-08-12 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119003193 Dave F Ballard | 391641 | 1 | direct_match |
| 39 | 2025-08-13 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250813 C25081219002645 Dave F Ballard | 391641 | 1 | direct_match |
| 40 | 2025-08-14 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250814 C25081319003250 Dave F Ballard | 391641 | 1 | direct_match |
| 41 | 2025-08-15 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419006837 Dave F Ballard | 391641 | 1 | direct_match |
| 42 | 2025-08-18 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519002712 Dave F Ballard | 391641 | 1 | direct_match |
| 43 | 2025-08-19 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821000827 Dave F Ballard | 391641 | 1 | direct_match |
| 44 | 2025-08-20 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918003115 Dave F Ballard | 391641 | 1 | direct_match |
| 45 | 2025-08-21 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018003183 Dave F Ballard | 391641 | 1 | direct_match |
| 46 | 2025-08-22 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117013568 Dave F Ballard | 391641 | 1 | direct_match |
| 47 | 2025-08-25 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219002006 Dave F Ballard | 391641 | 1 | direct_match |
| 48 | 2025-08-26 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520003222 Dave F Ballard | 391641 | 1 | direct_match |
| 49 | 2025-08-27 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626002562 Dave F Ballard | 391641 | 1 | direct_match |
| 50 | 2025-08-28 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716003108 Dave F Ballard | 391641 | 1 | direct_match |
| 51 | 2025-08-29 | $-202.78 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818006528 Dave F Ballard | 391641 | 1 | direct_match |
| Total | $-10,139.00 | 51 transactions | ||||