Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-02-24
Amount Funded
$22,555.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 72 transactions from 2024-12-02 to 2025-02-18 found before funding date 2025-02-24
Created At
2026-01-30 15:02:16
Modified At
2026-01-30 15:02:16
Occurrence Count
1 times
Analytics Sources
228765
Account Information
Account Name
Rumruay LLC
Account ID
0014z00001tobdzAAA
Industry
Restaurant
Location
Norfolk, VA
Payment Details
Term (Days)
127
Payment Frequency
Daily
Daily Payment
$247.23
Actual Payment
$247.23 (Daily)
First Payment
2025-02-24
Last Payment
2025-03-31
Transaction Count
31
Transaction Amount
$-8,542.29
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-24 $-372.23 FDM001 DES:DEBIT ID:C25022117002963 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
2 2025-02-24 $-247.23 FDM001 DES:DEBIT ID:C25022117002962 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
3 2025-02-24 $22,555.25 WIRE TYPE:WIRE IN DATE: 250224 TIME:1551 ET TRN:2025022400618337 SEQ: /000175 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012011417 C2502 2417000014 228765 1 funding_deposit
4 2025-02-26 $-252.57 FDM001 DES:DEBIT ID:C25022519003735 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
5 2025-02-27 $-252.57 FDM001 DES:DEBIT ID:C25022618002625 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
6 2025-02-28 $-252.57 FDM001 DES:DEBIT ID:C25022718008480 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
7 2025-03-03 $-372.23 FDM001 DES:DEBIT ID:C25022820003685 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
8 2025-03-03 $-252.57 FDM001 DES:DEBIT ID:C25022820003684 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
9 2025-03-04 $-252.57 FDM001 DES:DEBIT ID:C25030318004957 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
10 2025-03-05 $-252.57 FDM001 DES:DEBIT ID:C25030419003455 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
11 2025-03-06 $-252.57 FDM001 DES:DEBIT ID:C25030520004198 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
12 2025-03-07 $-252.57 FDM001 DES:DEBIT ID:C25030617004169 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
13 2025-03-10 $-372.23 FDM001 DES:DEBIT ID:C25030718003020 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
14 2025-03-10 $-252.57 FDM001 DES:DEBIT ID:C25030718003019 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
15 2025-03-11 $-252.57 FDM001 DES:DEBIT ID:C25031020004064 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
16 2025-03-12 $-252.57 FDM001 DES:DEBIT ID:C25031120003400 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
17 2025-03-13 $-252.57 FDM001 DES:DEBIT ID:C25031222004007 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
18 2025-03-14 $-252.57 FDM001 DES:DEBIT ID:C25031316014771 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
19 2025-03-17 $-372.23 FDM001 DES:DEBIT ID:C25031418005939 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
20 2025-03-17 $-252.57 FDM001 DES:DEBIT ID:C25031418005938 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
21 2025-03-18 $-252.57 FDM001 DES:DEBIT ID:C25031724005231 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
22 2025-03-19 $-252.57 FDM001 DES:DEBIT ID:C25031818003672 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
23 2025-03-20 $-252.57 FDM001 DES:DEBIT ID:C25031918002532 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
24 2025-03-21 $-252.57 FDM001 DES:DEBIT ID:C25032018004166 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
25 2025-03-24 $-372.23 FDM001 DES:DEBIT ID:C25032123002950 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
26 2025-03-24 $-252.57 FDM001 DES:DEBIT ID:C25032123002949 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
27 2025-03-25 $-252.57 FDM001 DES:DEBIT ID:C25032419002077 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
28 2025-03-26 $-252.57 FDM001 DES:DEBIT ID:C25032521003537 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
29 2025-03-27 $-252.57 FDM001 DES:DEBIT ID:C25032618003915 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
30 2025-03-28 $-252.57 FDM001 DES:DEBIT ID:C25032719007251 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
31 2025-03-31 $-372.23 FDM001 DES:DEBIT ID:C25032819003788 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
32 2025-03-31 $-252.57 FDM001 DES:DEBIT ID:C25032819003787 INDN:Rumruay LLC CO ID:9000035002 CCD 228765 1 direct_match
Total $-8,542.29 32 transactions