Funding Details
ID: 61582
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-22
- Amount Funded
- $11,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:16:35
- Modified At
- 2026-01-30 14:16:35
- Occurrence Count
- 1 times
- Analytics Sources
- 428647
Account Information
- Account Name
- The LIQ NY Inc
- Account ID
0014z00001lR45tAAC- Industry
- eCommerce Businesses
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-31
- Transaction Count
- 87
- Transaction Amount
- $-8,526.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (88)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $11,055.00 | WIRE TYPE:WIRE IN DATE: 250822 TIME:1544 ET TRN:2025082200504787 SEQ:20250822MMQFMPF+/000205 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012411918 /LOCI NS/CTRC /ACC/C25082214000016 | 428647 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-98.00 | FDM001 DES:DEBIT ID:C25082520004476 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 3 | 2025-08-27 | $-98.00 | FDM001 DES:DEBIT ID:C25082626003797 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 4 | 2025-08-28 | $-98.00 | FDM001 DES:DEBIT ID:C25082716004331 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 5 | 2025-08-29 | $-98.00 | FDM001 DES:DEBIT ID:C25082818008420 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 6 | 2025-09-02 | $-98.00 | FDM001 DES:DEBIT ID:C25082918006406 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 2 | direct_match |
| 7 | 2025-09-03 | $-98.00 | FDM001 DES:DEBIT ID:C25090220002614 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 8 | 2025-09-04 | $-98.00 | FDM001 DES:DEBIT ID:C25090319004349 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 9 | 2025-09-05 | $-98.00 | FDM001 DES:DEBIT ID:C25090418014642 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 10 | 2025-09-08 | $-98.00 | FDM001 DES:DEBIT ID:C25090517003218 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 11 | 2025-09-09 | $-98.00 | FDM001 DES:DEBIT ID:C25090819004604 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 12 | 2025-09-10 | $-98.00 | FDM001 DES:DEBIT ID:C25090918002645 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 13 | 2025-09-11 | $-98.00 | FDM001 DES:DEBIT ID:C25091017004366 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 14 | 2025-09-12 | $-98.00 | FDM001 DES:DEBIT ID:C25091117014917 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 15 | 2025-09-15 | $-98.00 | FDM001 DES:DEBIT ID:C25091215004266 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 16 | 2025-09-16 | $-98.00 | FDM001 DES:DEBIT ID:C25091518002300 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 17 | 2025-09-17 | $-98.00 | FDM001 DES:DEBIT ID:C25091619003755 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 18 | 2025-09-18 | $-98.00 | FDM001 DES:DEBIT ID:C25091719004642 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 19 | 2025-09-19 | $-98.00 | FDM001 DES:DEBIT ID:C25091815014476 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 20 | 2025-09-22 | $-98.00 | FDM001 DES:DEBIT ID:C25091920003573 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 21 | 2025-09-23 | $-98.00 | FDM001 DES:DEBIT ID:C25092218004361 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 22 | 2025-09-24 | $-98.00 | FDM001 DES:DEBIT ID:C25092319003708 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 23 | 2025-09-25 | $-98.00 | FDM001 DES:DEBIT ID:C25092417004767 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 24 | 2025-09-26 | $-98.00 | FDM001 DES:DEBIT ID:C25092521014909 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 25 | 2025-09-29 | $-98.00 | FDM001 DES:DEBIT ID:C25092618002988 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 26 | 2025-09-30 | $-98.00 | FDM001 DES:DEBIT ID:C25092918003069 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 27 | 2025-10-01 | $-98.00 | FDM001 DES:DEBIT ID:C25093019006655 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 28 | 2025-10-02 | $-98.00 | FDM001 DES:DEBIT ID:C25100117004817 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 29 | 2025-10-03 | $-98.00 | FDM001 DES:DEBIT ID:C25100217006602 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 30 | 2025-10-06 | $-98.00 | FDM001 DES:DEBIT ID:C25100318003215 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 31 | 2025-10-07 | $-98.00 | FDM001 DES:DEBIT ID:C25100620004758 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 32 | 2025-10-08 | $-98.00 | FDM001 DES:DEBIT ID:C25100718003892 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 33 | 2025-10-09 | $-98.00 | FDM001 DES:DEBIT ID:C25100817004268 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 34 | 2025-10-10 | $-98.00 | FDM001 DES:DEBIT ID:C25100917006783 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 35 | 2025-10-14 | $-98.00 | FDM001 DES:DEBIT ID:C25101019004659 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 2 | direct_match |
| 36 | 2025-10-15 | $-98.00 | FDM001 DES:DEBIT ID:C25101423008721 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 37 | 2025-10-16 | $-98.00 | FDM001 DES:DEBIT ID:C25101516004792 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 38 | 2025-10-17 | $-98.00 | FDM001 DES:DEBIT ID:C25101619005963 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 39 | 2025-10-20 | $-98.00 | FDM001 DES:DEBIT ID:C25101718001723 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 40 | 2025-10-21 | $-98.00 | FDM001 DES:DEBIT ID:C25102020005331 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 41 | 2025-10-22 | $-98.00 | FDM001 DES:DEBIT ID:C25102120004051 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 42 | 2025-10-23 | $-98.00 | FDM001 DES:DEBIT ID:C25102216004363 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 43 | 2025-10-24 | $-98.00 | FDM001 DES:DEBIT ID:C25102318014999 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 44 | 2025-10-27 | $-98.00 | FDM001 DES:DEBIT ID:C25102417003456 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 45 | 2025-10-28 | $-98.00 | FDM001 DES:DEBIT ID:C25102718004479 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 46 | 2025-10-29 | $-98.00 | FDM001 DES:DEBIT ID:C25102822003291 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 47 | 2025-10-30 | $-98.00 | FDM001 DES:DEBIT ID:C25102918004276 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 48 | 2025-10-31 | $-98.00 | FDM001 DES:DEBIT ID:C25103017007908 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 428647 | 1 | direct_match |
| 49 | 2025-11-03 | $-98.00 | FDM001 DES:DEBIT ID:C25103118005971 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 50 | 2025-11-04 | $-98.00 | FDM001 DES:DEBIT ID:C25110318004787 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 51 | 2025-11-05 | $-98.00 | FDM001 DES:DEBIT ID:C25110421003984 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 52 | 2025-11-06 | $-98.00 | FDM001 DES:DEBIT ID:C25110518004217 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 53 | 2025-11-07 | $-98.00 | FDM001 DES:DEBIT ID:C25110618008557 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 54 | 2025-11-10 | $-98.00 | FDM001 DES:DEBIT ID:C25110717003312 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 55 | 2025-11-12 | $-98.00 | FDM001 DES:DEBIT ID:C25111021006144 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 56 | 2025-11-13 | $-98.00 | FDM001 DES:DEBIT ID:C25111220005212 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 57 | 2025-11-14 | $-98.00 | FDM001 DES:DEBIT ID:C25111318006208 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 58 | 2025-11-17 | $-98.00 | FDM001 DES:DEBIT ID:C25111417006063 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 59 | 2025-11-18 | $-98.00 | FDM001 DES:DEBIT ID:C25111718005944 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 60 | 2025-11-19 | $-98.00 | FDM001 DES:DEBIT ID:C25111817003781 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 61 | 2025-11-20 | $-98.00 | FDM001 DES:DEBIT ID:C25111916004844 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 62 | 2025-11-21 | $-98.00 | FDM001 DES:DEBIT ID:C25112016007291 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 63 | 2025-11-24 | $-98.00 | FDM001 DES:DEBIT ID:C25112116002083 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 64 | 2025-11-25 | $-98.00 | FDM001 DES:DEBIT ID:C25112418002003 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 65 | 2025-11-26 | $-98.00 | FDM001 DES:DEBIT ID:C25112518004173 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 66 | 2025-11-28 | $-98.00 | FDM001 DES:DEBIT ID:C25112620010395 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 449468 | 1 | direct_match |
| 67 | 2025-12-01 | $-98.00 | FDM001 DES:DEBIT ID:C25112819011210 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 68 | 2025-12-02 | $-98.00 | FDM001 DES:DEBIT ID:C25120118007962 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 69 | 2025-12-03 | $-98.00 | FDM001 DES:DEBIT ID:C25120216005086 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 70 | 2025-12-04 | $-98.00 | FDM001 DES:DEBIT ID:C25120317004163 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 71 | 2025-12-05 | $-98.00 | FDM001 DES:DEBIT ID:C25120418008897 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 72 | 2025-12-08 | $-98.00 | FDM001 DES:DEBIT ID:C25120518003014 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 73 | 2025-12-09 | $-98.00 | FDM001 DES:DEBIT ID:C25120820001782 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 74 | 2025-12-10 | $-98.00 | FDM001 DES:DEBIT ID:C25120918004217 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 75 | 2025-12-11 | $-98.00 | FDM001 DES:DEBIT ID:C25121016004011 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 76 | 2025-12-12 | $-98.00 | FDM001 DES:DEBIT ID:C25121116013895 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 77 | 2025-12-15 | $-98.00 | FDM001 DES:DEBIT ID:C25121217003914 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 78 | 2025-12-16 | $-98.00 | FDM001 DES:DEBIT ID:C25121518006716 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 79 | 2025-12-17 | $-98.00 | FDM001 DES:DEBIT ID:C25121619004759 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 80 | 2025-12-18 | $-98.00 | FDM001 DES:DEBIT ID:C25121719004198 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 81 | 2025-12-19 | $-98.00 | FDM001 DES:DEBIT ID:C25121818007335 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 82 | 2025-12-22 | $-98.00 | FDM001 DES:DEBIT ID:C25121918003535 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 83 | 2025-12-23 | $-98.00 | FDM001 DES:DEBIT ID:C25122219004544 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 84 | 2025-12-24 | $-98.00 | FDM001 DES:DEBIT ID:C25122319004036 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 85 | 2025-12-26 | $-98.00 | FDM001 DES:DEBIT ID:C25122413004387 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 86 | 2025-12-29 | $-98.00 | FDM001 DES:DEBIT ID:C25122619003500 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 87 | 2025-12-30 | $-98.00 | FDM001 DES:DEBIT ID:C25122918004384 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| 88 | 2025-12-31 | $-98.00 | FDM001 DES:DEBIT ID:C25123021006641 INDN:The LIQ NY Inc CO ID:9000035002 CCD | 480259 | 1 | direct_match |
| Total | $-8,526.00 | 88 transactions | ||||