Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-04-24
Amount Funded
$18,555.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:46:33
Modified At
2026-01-30 16:07:11
Occurrence Count
3 times
Analytics Sources
311200
Account Information
Account Name
Taha Automotive LLC
Account ID
001Nt000007nsEXIAY
Industry
Automotive Repair
Location
Denver, CO
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$173.07
Actual Payment
$173.07 (Daily)
First Payment
2025-04-24
Last Payment
2025-06-30
Transaction Count
91
Transaction Amount
$-31,491.95
First Bank Statement
2025-04-23
Last Bank Statement
2025-06-30
Analysis
Factor Rate
1.6972
Payoff Status
paid_off_rtr
Expected Payoff
2025-07-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (92)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-24 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250423 C25042220002543 Taha Automotive LLC 311200 3 direct_match
2 2025-04-24 $18,555.00 WT Fed#00073 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250423077640 Rfb# 311200 3 funding_deposit
3 2025-04-25 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250424 C25042322004108 Taha Automotive LLC 311200 3 direct_match
4 2025-04-25 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250425 C25042416014556 Taha Automotive LLC 311200 3 direct_match
5 2025-04-28 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250425 C25042416014557 Taha Automotive LLC 311200 3 direct_match
6 2025-04-28 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523003170 Taha Automotive LLC 311200 3 direct_match
7 2025-04-29 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523003171 Taha Automotive LLC 311200 3 direct_match
8 2025-04-29 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250429 C25042819003969 Taha Automotive LLC 311200 3 direct_match
9 2025-04-30 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250429 C25042819003970 Taha Automotive LLC 311200 3 direct_match
10 2025-04-30 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250430 C25042921006100 Taha Automotive LLC 311200 3 direct_match
11 2025-05-01 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250430 C25042921006101 Taha Automotive LLC 311200 3 direct_match
12 2025-05-01 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250501 C25043019006619 Taha Automotive LLC 311200 3 direct_match
13 2025-05-02 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250502 C25050118007114 Taha Automotive LLC 311200 3 direct_match
14 2025-05-02 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250502 C25050118007113 Taha Automotive LLC 311200 3 direct_match
15 2025-05-05 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250505 C25050219003933 Taha Automotive LLC 311200 3 direct_match
16 2025-05-05 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250505 C25050219003932 Taha Automotive LLC 311200 3 direct_match
17 2025-05-06 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250506 C25050520004484 Taha Automotive LLC 311200 3 direct_match
18 2025-05-06 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250506 C25050520004483 Taha Automotive LLC 311200 3 direct_match
19 2025-05-07 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250507 C25050623003601 Taha Automotive LLC 311200 3 direct_match
20 2025-05-07 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250507 C25050623003600 Taha Automotive LLC 311200 3 direct_match
21 2025-05-08 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250508 C25050719002706 Taha Automotive LLC 311200 3 direct_match
22 2025-05-08 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250508 C25050719002705 Taha Automotive LLC 311200 6 direct_match
23 2025-05-09 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819007335 Taha Automotive LLC 311200 3 direct_match
24 2025-05-09 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819007333 Taha Automotive LLC 311200 6 direct_match
25 2025-05-12 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250512 C25050919003691 Taha Automotive LLC 311200 3 direct_match
26 2025-05-12 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250512 C25050919003690 Taha Automotive LLC 311200 3 direct_match
27 2025-05-13 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220004430 Taha Automotive LLC 311200 3 direct_match
28 2025-05-13 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220004429 Taha Automotive LLC 311200 3 direct_match
29 2025-05-14 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320003816 Taha Automotive LLC 311200 3 direct_match
30 2025-05-14 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320003815 Taha Automotive LLC 311200 3 direct_match
31 2025-05-15 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423007098 Taha Automotive LLC 311200 3 direct_match
32 2025-05-15 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423007097 Taha Automotive LLC 311200 3 direct_match
33 2025-05-16 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519014166 Taha Automotive LLC 311200 3 direct_match
34 2025-05-16 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519014165 Taha Automotive LLC 311200 3 direct_match
35 2025-05-19 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624004036 Taha Automotive LLC 311200 3 direct_match
36 2025-05-19 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624004035 Taha Automotive LLC 311200 3 direct_match
37 2025-05-20 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921004787 Taha Automotive LLC 311200 3 direct_match
38 2025-05-20 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921004786 Taha Automotive LLC 311200 3 direct_match
39 2025-05-21 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023003786 Taha Automotive LLC 311200 3 direct_match
40 2025-05-21 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023003785 Taha Automotive LLC 311200 3 direct_match
41 2025-05-22 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123002740 Taha Automotive LLC 311200 3 direct_match
42 2025-05-22 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123002739 Taha Automotive LLC 311200 3 direct_match
43 2025-05-23 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217014322 Taha Automotive LLC 311200 3 direct_match
44 2025-05-23 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217014321 Taha Automotive LLC 311200 3 direct_match
45 2025-05-27 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320004963 Taha Automotive LLC 311200 6 direct_match
46 2025-05-27 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320004960 Taha Automotive LLC 311200 6 direct_match
47 2025-05-28 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723002410 Taha Automotive LLC 311200 3 direct_match
48 2025-05-28 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723002409 Taha Automotive LLC 311200 3 direct_match
49 2025-05-29 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820003979 Taha Automotive LLC 311200 3 direct_match
50 2025-05-29 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820003978 Taha Automotive LLC 311200 3 direct_match
51 2025-05-30 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921007514 Taha Automotive LLC 311200 3 direct_match
52 2025-05-30 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921007513 Taha Automotive LLC 311200 3 direct_match
53 2025-06-02 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250602 C25053019005573 Taha Automotive LLC 311200 3 direct_match
54 2025-06-02 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250602 C25053019005572 Taha Automotive LLC 311200 3 direct_match
55 2025-06-03 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250603 C25060222002510 Taha Automotive LLC 311200 3 direct_match
56 2025-06-03 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250603 C25060222002509 Taha Automotive LLC 311200 3 direct_match
57 2025-06-04 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250604 C25060320003802 Taha Automotive LLC 311200 3 direct_match
58 2025-06-04 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250604 C25060320003801 Taha Automotive LLC 311200 3 direct_match
59 2025-06-05 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420004752 Taha Automotive LLC 311200 3 direct_match
60 2025-06-05 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420004751 Taha Automotive LLC 311200 3 direct_match
61 2025-06-06 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519007391 Taha Automotive LLC 311200 3 direct_match
62 2025-06-06 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519007390 Taha Automotive LLC 311200 3 direct_match
63 2025-06-09 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621003483 Taha Automotive LLC 311200 3 direct_match
64 2025-06-09 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621003482 Taha Automotive LLC 311200 3 direct_match
65 2025-06-10 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920002237 Taha Automotive LLC 311200 3 direct_match
66 2025-06-10 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920002236 Taha Automotive LLC 311200 3 direct_match
67 2025-06-11 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019003794 Taha Automotive LLC 311200 3 direct_match
68 2025-06-11 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019003793 Taha Automotive LLC 311200 3 direct_match
69 2025-06-12 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118002562 Taha Automotive LLC 311200 3 direct_match
70 2025-06-12 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118002561 Taha Automotive LLC 311200 3 direct_match
71 2025-06-13 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221014034 Taha Automotive LLC 311200 3 direct_match
72 2025-06-13 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221014033 Taha Automotive LLC 311200 3 direct_match
73 2025-06-16 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319001843 Taha Automotive LLC 311200 3 direct_match
74 2025-06-16 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319001842 Taha Automotive LLC 311200 3 direct_match
75 2025-06-17 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620007159 Taha Automotive LLC 311200 3 direct_match
76 2025-06-17 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620007158 Taha Automotive LLC 311200 3 direct_match
77 2025-06-18 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718004572 Taha Automotive LLC 311200 3 direct_match
78 2025-06-18 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718004571 Taha Automotive LLC 311200 3 direct_match
79 2025-06-20 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818010994 Taha Automotive LLC 311200 6 direct_match
80 2025-06-20 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818010993 Taha Automotive LLC 311200 6 direct_match
81 2025-06-23 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017010320 Taha Automotive LLC 311200 3 direct_match
82 2025-06-23 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017010319 Taha Automotive LLC 311200 3 direct_match
83 2025-06-24 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004712 Taha Automotive LLC 311200 3 direct_match
84 2025-06-24 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004711 Taha Automotive LLC 311200 3 direct_match
85 2025-06-25 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419002563 Taha Automotive LLC 311200 3 direct_match
86 2025-06-25 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419002562 Taha Automotive LLC 311200 3 direct_match
87 2025-06-26 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520002539 Taha Automotive LLC 311200 3 direct_match
88 2025-06-26 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520002538 Taha Automotive LLC 311200 3 direct_match
89 2025-06-27 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615006949 Taha Automotive LLC 311200 3 direct_match
90 2025-06-27 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615006948 Taha Automotive LLC 311200 3 direct_match
91 2025-06-30 $-515.30 < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719004192 Taha Automotive LLC 311200 3 direct_match
92 2025-06-30 $-173.07 < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719004191 Taha Automotive LLC 311200 3 direct_match
Total $-31,491.95 92 transactions