Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-14
Amount Funded
$1,108.63
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 1 days after previous funding's last payment on 2025-08-13
Created At
2026-01-30 14:37:20
Modified At
2026-01-30 14:37:20
Occurrence Count
1 times
Analytics Sources
384826
Account Information
Account Name
Personal Touch Monograms
Account ID
0014z00001qRTs2AAG
Industry
Embroidery & Screen Printing
Location
Edmond, OK
Payment Details
Term (Days)
24
Payment Frequency
Daily
Daily Payment
$63.47
Actual Payment
$63.47 (Daily)
First Payment
2025-08-14
Last Payment
2025-08-29
Transaction Count
52
Transaction Amount
$-5,204.44
First Bank Statement
2025-06-01
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 (55)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $-63.47 DEBIT C25081319004116 External Withdrawal FDM001 FndgMtrcs8552126610 - 384826 1 direct_match
2 2025-08-14 $1,108.63 534703080102510 External Withdrawal FDM001 FndgMtrcs8552126610- 384826 1 funding_deposit
3 2025-08-15 $-63.47 DEBIT C25081419008172 External Withdrawal FDM001 FndgMtrcs8552126610- 384826 1 direct_match
4 2025-08-18 $-63.47 DEBIT C25081519003642 External Withdrawal FDM001 FndgMtrcs8552126610- 384826 1 direct_match
5 2025-08-19 $-63.47 DEBIT C25081821001688 External Withdrawal FDM001 Fndg Mtrcs8552126610- 384826 1 direct_match
6 2025-08-20 $-63.47 DEBIT C25081918003988 External Withdrawal FDM001 FndgMtrcs8552126610- 384826 1 direct_match
7 2025-08-21 $-63.47 DEBIT C25082018004046 External Withdrawal FDM001 FndgMtrcs8552126610- 384826 1 direct_match
8 2025-08-22 $-63.47 DEBIT C25082117014912 External Withdrawal FDM001 FndgMtrcs8552126610 - 384826 1 direct_match
9 2025-08-25 $-63.47 DEBIT C25082219002932 External Withdrawal FDM001 FndgMtrcs8552126610 - 384826 1 direct_match
10 2025-08-26 $-63.47 DEBIT C25082520004088 External Withdrawal FDM001 FndgMtrcs8552126610 - 384826 1 direct_match
11 2025-08-27 $-63.47 DEBIT C25082626003410 External Withdrawal FDM001 FndgMtrcs8552126610- 384826 1 direct_match
12 2025-08-28 $-63.47 DEBIT C25082716003946 External Withdrawal FDM001 Fndg Mtrcs8552126610 - 384826 1 direct_match
13 2025-08-29 $-63.47 DEBIT C25082818007832 External Withdrawal FDM001 FndgMtrcs8552126610- 384826 1 direct_match
14 2025-09-02 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25082918005622 404289 1 direct_match
15 2025-09-02 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082918005619 404289 1 direct_match
16 2025-09-03 $-158.67 EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25090220002201 404289 1 direct_match
17 2025-09-03 $-63.47 EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610- DEBIT C25090220002200 404289 1 direct_match
18 2025-09-04 $-158.67 EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610- DEBIT C25090319003954 404289 1 direct_match
19 2025-09-04 $-63.47 EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610- DEBIT C25090319003953 404289 1 direct_match
20 2025-09-05 $-158.67 EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610- DEBIT C25090418014041 404289 1 direct_match
21 2025-09-05 $-63.47 EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610- DEBIT C25090418014040 404289 1 direct_match
22 2025-09-08 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25090517002808 404289 1 direct_match
23 2025-09-08 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25090517002807 404289 1 direct_match
24 2025-09-09 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25090819004214 404289 1 direct_match
25 2025-09-09 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25090819004213 404289 1 direct_match
26 2025-09-10 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25090918002257 404289 1 direct_match
27 2025-09-10 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25090918002256 404289 1 direct_match
28 2025-09-11 $-158.67 External Withdrawal FDM001 Fndg Mtrcs8552126610- DEBIT C25091017003977 404289 1 direct_match
29 2025-09-11 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091017003976 404289 1 direct_match
30 2025-09-12 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091117014318 404289 1 direct_match
31 2025-09-12 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091117014317 404289 1 direct_match
32 2025-09-15 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091215003865 404289 1 direct_match
33 2025-09-15 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091215003864 404289 1 direct_match
34 2025-09-16 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091518001915 404289 1 direct_match
35 2025-09-16 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091518001914 404289 1 direct_match
36 2025-09-17 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091619003368 404289 1 direct_match
37 2025-09-17 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091619003367 404289 1 direct_match
38 2025-09-18 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091719004255 404289 1 direct_match
39 2025-09-18 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091719004254 404289 1 direct_match
40 2025-09-19 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091815013887 404289 1 direct_match
41 2025-09-19 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25091815013886 404289 1 direct_match
42 2025-09-22 $-158.67 EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610- DEBIT C25091920003172 404289 1 direct_match
43 2025-09-22 $-63.47 EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610- DEBIT C25091920003171 404289 1 direct_match
44 2025-09-23 $-158.67 EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25092218003968 404289 1 direct_match
45 2025-09-23 $-63.47 EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610- DEBIT C25092218003967 404289 1 direct_match
46 2025-09-24 $-158.67 EXTERNAL WITHDRAWAL FDM001 FNDG MTRCS8552126610- DEBIT C25092319003326 404289 1 direct_match
47 2025-09-24 $-63.47 EXTERNAL WITHDRAWAL FDM001 FNDGMTRCS8552126610- DEBIT C25092319003325 404289 1 direct_match
48 2025-09-25 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25092417004380 404289 1 direct_match
49 2025-09-25 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25092417004379 404289 1 direct_match
50 2025-09-26 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092521014322 404289 1 direct_match
51 2025-09-26 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610- 52126610- DEBIT C25092521014321 404289 1 direct_match
52 2025-09-29 $63.47 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25092618002589 ( Rejected ) 404289 1 direct_match
53 2025-09-29 $158.67 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25092618002590 ( Rejected ) 404289 1 direct_match
54 2025-09-30 $-158.67 External Withdrawal FDM001 FndgMtrcs8552126610- DEBIT C25092918002682 404289 1 direct_match
55 2025-09-30 $-63.47 External Withdrawal FDM001 FndgMtrcs8552126610- 610- DEBIT C25092618002589 404289 1 direct_match
Total $-5,204.44 55 transactions