Funding Details
ID: 68753
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-02
- Amount Funded
- $19,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:40:18
- Modified At
- 2026-01-30 14:40:18
- Occurrence Count
- 1 times
- Analytics Sources
- 362338
Account Information
- Account Name
- Acosta Angeli Construction Inc
- Account ID
0014z00001qSACbAAO- Industry
- Construction
- Location
- Springfield, IL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $194.67
- Actual Payment
- $194.67 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 38
- Transaction Amount
- $-11,504.06
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-07-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $-400.00 | Electronic Withdrawal To FDM001 REF=251500114543040N00 9000035002DEBIT C25053019003824 | 362338 | 1 | direct_match |
| 2 | 2025-06-02 | $19,055.00 | Wire Credit REF000132 LAKE CITY WARSAW 250602B01BMK ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 362338 | 1 | funding_deposit |
| 3 | 2025-06-03 | $-400.00 | Electronic Withdrawal To FDM001 REF=251530203447010N00 9000035002DEBIT C25060222000832 | 362338 | 1 | direct_match |
| 4 | 2025-06-04 | $-400.00 | Electronic Withdrawal To FDM001 REF=251540135517720N00 9000035002DEBIT C25060320002092 | 362338 | 1 | direct_match |
| 5 | 2025-06-04 | $-194.67 | Electronic Withdrawal To FDM001 REF=251540135517710N00 9000035002DEBIT C25060320002091 | 362338 | 1 | direct_match |
| 6 | 2025-06-05 | $-400.00 | Electronic Withdrawal To FDM001 REF=251550203237900N00 9000035002DEBIT C25060420003073 | 362338 | 1 | direct_match |
| 7 | 2025-06-05 | $-194.67 | Electronic Withdrawal To FDM001 REF=251550203237890N00 9000035002DEBIT C25060420003072 | 362338 | 1 | direct_match |
| 8 | 2025-06-06 | $-400.00 | Electronic Withdrawal To FDM001 REF=251560104063470N00 9000035002DEBIT C25060519004862 | 362338 | 1 | direct_match |
| 9 | 2025-06-06 | $-194.67 | Electronic Withdrawal To FDM001 REF=251560104063460N00 9000035002DEBIT C25060519004861 | 362338 | 1 | direct_match |
| 10 | 2025-06-09 | $-400.00 | Electronic Withdrawal To FDM001 REF=251570132915390N00 9000035002DEBIT C25060621001712 | 362338 | 1 | direct_match |
| 11 | 2025-06-09 | $-194.67 | Electronic Withdrawal To FDM001 REF=251570132915380N00 9000035002DEBIT C25060621001711 | 362338 | 1 | direct_match |
| 12 | 2025-06-10 | $-400.00 | Electronic Withdrawal To FDM001 REF=251600194437940N00 9000035002DEBIT C25060920000570 | 362338 | 1 | direct_match |
| 13 | 2025-06-10 | $-194.67 | Electronic Withdrawal To FDM001 REF=251600194437930N00 9000035002DEBIT C25060920000569 | 362338 | 1 | direct_match |
| 14 | 2025-06-11 | $-400.00 | Electronic Withdrawal To FDM001 REF=251610116775370N00 9000035002DEBIT C25061019002127 | 362338 | 1 | direct_match |
| 15 | 2025-06-11 | $-194.67 | Electronic Withdrawal To FDM001 REF=251610116775360N00 9000035002DEBIT C25061019002126 | 362338 | 1 | direct_match |
| 16 | 2025-06-12 | $-400.00 | Electronic Withdrawal To FDM001 REF=251620155934480N00 9000035002DEBIT C25061118000879 | 362338 | 1 | direct_match |
| 17 | 2025-06-12 | $-194.67 | Electronic Withdrawal To FDM001 REF=251620155934470N00 9000035002DEBIT C25061118000878 | 362338 | 1 | direct_match |
| 18 | 2025-06-13 | $-400.00 | Electronic Withdrawal To FDM001 REF=251630174013550N00 9000035002DEBIT C25061221011508 | 362338 | 1 | direct_match |
| 19 | 2025-06-13 | $-194.67 | Electronic Withdrawal To FDM001 REF=251630174013540N00 9000035002DEBIT C25061221011507 | 362338 | 1 | direct_match |
| 20 | 2025-06-16 | $-400.00 | Electronic Withdrawal To FDM001 REF=251640182766480N00 9000035002DEBIT C25061319000051 | 362338 | 1 | direct_match |
| 21 | 2025-06-16 | $-194.67 | Electronic Withdrawal To FDM001 REF=251640182766470N00 9000035002DEBIT C25061319000050 | 362338 | 1 | direct_match |
| 22 | 2025-06-17 | $-400.00 | Electronic Withdrawal To FDM001 REF=251670277348340N00 9000035002DEBIT C25061620005462 | 362338 | 1 | direct_match |
| 23 | 2025-06-17 | $-194.67 | Electronic Withdrawal To FDM001 REF=251670277348330N00 9000035002DEBIT C25061620005461 | 362338 | 1 | direct_match |
| 24 | 2025-06-18 | $-400.00 | Electronic Withdrawal To FDM001 REF=251680218732950N00 9000035002DEBIT C25061718002877 | 362338 | 1 | direct_match |
| 25 | 2025-06-18 | $-194.67 | Electronic Withdrawal To FDM001 REF=251680218732940N00 9000035002DEBIT C25061718002876 | 362338 | 1 | direct_match |
| 26 | 2025-06-20 | $-400.00 | Electronic Withdrawal To FDM001 REF=251690152110910N00 9000035002DEBIT C25061818006886 | 362338 | 2 | direct_match |
| 27 | 2025-06-20 | $-194.67 | Electronic Withdrawal To FDM001 REF=251690152110880N00 9000035002DEBIT C25061818006883 | 362338 | 2 | direct_match |
| 28 | 2025-06-23 | $-400.00 | Electronic Withdrawal To FDM001 REF=251710229525160N00 9000035002DEBIT C25062017008503 | 362338 | 1 | direct_match |
| 29 | 2025-06-23 | $-194.67 | Electronic Withdrawal To FDM001 REF=251710229525150N00 9000035002DEBIT C25062017008502 | 362338 | 1 | direct_match |
| 30 | 2025-06-24 | $-400.00 | Electronic Withdrawal To FDM001 REF=251740186102420N00 9000035002DEBIT C25062317002997 | 362338 | 1 | direct_match |
| 31 | 2025-06-24 | $-194.67 | Electronic Withdrawal To FDM001 REF=251740186102410N00 9000035002DEBIT C25062317002996 | 362338 | 1 | direct_match |
| 32 | 2025-06-25 | $-400.00 | Electronic Withdrawal To FDM001 REF=251750115404620N00 9000035002DEBIT C25062419000853 | 362338 | 1 | direct_match |
| 33 | 2025-06-25 | $-194.67 | Electronic Withdrawal To FDM001 REF=251750115404610N00 9000035002DEBIT C25062419000852 | 362338 | 1 | direct_match |
| 34 | 2025-06-26 | $-400.00 | Electronic Withdrawal To FDM001 REF=251760150733760N00 9000035002DEBIT C25062520000877 | 362338 | 1 | direct_match |
| 35 | 2025-06-26 | $-194.67 | Electronic Withdrawal To FDM001 REF=251760150733750N00 9000035002DEBIT C25062520000876 | 362338 | 1 | direct_match |
| 36 | 2025-06-27 | $-400.00 | Electronic Withdrawal To FDM001 REF=251770198855050N00 9000035002DEBIT C25062615004436 | 362338 | 1 | direct_match |
| 37 | 2025-06-27 | $-194.67 | Electronic Withdrawal To FDM001 REF=251770198855040N00 9000035002DEBIT C25062615004435 | 362338 | 1 | direct_match |
| 38 | 2025-06-30 | $-400.00 | Electronic Withdrawal To FDM001 REF=251780104095130N00 9000035002DEBIT C25062719002424 | 362338 | 1 | direct_match |
| 39 | 2025-06-30 | $-194.67 | Electronic Withdrawal To FDM001 REF=251780104095120N00 9000035002DEBIT C25062719002423 | 362338 | 1 | direct_match |
| Total | $-11,504.06 | 39 transactions | ||||