Funding Details
ID: 72681
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-24
- Amount Funded
- $14,155.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:56:30
- Modified At
- 2026-01-30 14:56:31
- Occurrence Count
- 1 times
- Analytics Sources
- 405161
Account Information
- Account Name
- Rubin's Enterprises Inc
- Account ID
0014z00001s1yKDAAY- Industry
- Retail
- Location
- Houston, TX
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $108.72
- Actual Payment
- $108.72 (Weekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-09-26
- Transaction Count
- 9
- Transaction Amount
- $-4,892.40
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $14,155.00 | WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250724Mmqfmpf+ Trn#250724121005 Rfb# | 405161 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-543.60 | < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117008450 Rubins Enterprises Inc | 405161 | 1 | direct_match |
| 3 | 2025-08-08 | $-543.60 | < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717014233 Rubins Enterprises Inc | 405161 | 1 | direct_match |
| 4 | 2025-08-15 | $-543.60 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419008421 Rubins Enterprises Inc | 405161 | 1 | direct_match |
| 5 | 2025-08-22 | $-543.60 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117015152 Rubins Enterprises Inc | 405161 | 1 | direct_match |
| 6 | 2025-08-29 | $-543.60 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818008067 Rubins Enterprises Inc | 405161 | 1 | direct_match |
| 7 | 2025-09-05 | $-543.60 | < Business to Business ACH Debit - Fdm001 Debit 250905 C25090418014284 Rubins Enterprises Inc | 405161 | 1 | direct_match |
| 8 | 2025-09-12 | $-543.60 | < Business to Business ACH Debit - Fdm001 Debit 250912 C25091117014567 Rubins Enterprises Inc | 405161 | 1 | direct_match |
| 9 | 2025-09-19 | $-543.60 | < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815014132 Rubins Enterprises Inc | 405161 | 1 | direct_match |
| 10 | 2025-09-26 | $-543.60 | < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521014563 Rubins Enterprises Inc | 405161 | 1 | direct_match |
| Total | $-4,892.40 | 10 transactions | ||||