Funding Details
ID: 68153
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-31
- Amount Funded
- $5,951.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #68152
Renewal detected: New funding on 2024-12-31 occurred 1 days after previous funding's last payment on 2024-12-30 - Created At
- 2026-01-30 14:37:49
- Modified At
- 2026-01-30 14:37:49
- Occurrence Count
- 1 times
- Analytics Sources
- 188358
Account Information
- Account Name
- As Mert LLC
- Account ID
0014z00001qRgMbAAK- Industry
- Bakeries
- Location
- Cliffside Park, NJ
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $317.00
- Actual Payment
- $317.00 (Daily)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-31
- Transaction Count
- 42
- Transaction Amount
- $-8,874.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 2 | 2024-12-31 | $5,951.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=As Mert LLC Cliffside Park NJ 07010-1860 US/Ac-00000 0006570 Rfb=O/B Lake City WA Obi=A- 0011905921 Bbi=/Bnf/C24123110000001 Imad: 1231Mmqfmpfb000125 Trn: 1045681366Ff | 188358 | 1 | funding_deposit |
| 3 | 2025-01-02 | $-317.00 | Payment to FUNDING METRICS | 188358 | 2 | direct_match |
| 4 | 2025-01-03 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 5 | 2025-01-03 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 6 | 2025-01-06 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 7 | 2025-01-06 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 8 | 2025-01-07 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 9 | 2025-01-07 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 10 | 2025-01-08 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 11 | 2025-01-08 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 12 | 2025-01-09 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 13 | 2025-01-09 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 14 | 2025-01-10 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 15 | 2025-01-10 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 16 | 2025-01-13 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 17 | 2025-01-13 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 18 | 2025-01-14 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 19 | 2025-01-14 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 20 | 2025-01-15 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 21 | 2025-01-15 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 22 | 2025-01-16 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 23 | 2025-01-16 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 24 | 2025-01-17 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 25 | 2025-01-17 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 26 | 2025-01-21 | $-317.00 | Payment to FUNDING METRICS | 188358 | 2 | direct_match |
| 27 | 2025-01-21 | $-95.00 | Payment to FUNDING METRICS | 188358 | 2 | direct_match |
| 28 | 2025-01-22 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 29 | 2025-01-22 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 30 | 2025-01-23 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 31 | 2025-01-23 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 32 | 2025-01-24 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 33 | 2025-01-24 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 34 | 2025-01-27 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 35 | 2025-01-27 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 36 | 2025-01-28 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 37 | 2025-01-28 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 38 | 2025-01-29 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 39 | 2025-01-29 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 40 | 2025-01-30 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 41 | 2025-01-30 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 42 | 2025-01-31 | $-317.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| 43 | 2025-01-31 | $-95.00 | Payment to FUNDING METRICS | 188358 | 1 | direct_match |
| Total | $-8,874.00 | 43 transactions | ||||