Funding Details
ID: 7605
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-01
- Amount Funded
- $47,455.97
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-01 - Created At
- 2026-01-28 22:01:08
- Modified At
- 2026-01-30 16:53:00
- Occurrence Count
- 3 times
- Analytics Sources
- 432798
Account Information
- Account Name
- Shan and Toad Inc
- Account ID
001Nt00000DeCsmIAF- Industry
- eCommerce Businesses
- Location
- Murrieta, CA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $413.50
- Actual Payment
- $413.50 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-09-30
- Transaction Count
- 50
- Transaction Amount
- $-21,118.83
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-20
Analysis
- Factor Rate
- 0.4450
- Payoff Status
- active
- Expected Payoff
- 2026-01-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-473.34 | FDM001 DES:DEBIT ID:C25063019005704 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 2 | 2025-07-01 | $47,455.97 | WIRE TYPE:WIRE IN DATE: 250701 TIME:1123 ET TRN:2025070100428248 SEQ: /000078 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012333301 C2507 0103000038 | 432798 | 3 | funding_deposit |
| 3 | 2025-07-29 | $-421.67 | FDM001 DES:DEBIT ID:C25072819001836 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 6 | direct_match |
| 4 | 2025-07-29 | $-413.50 | Zelle payment to FUNDING METRICS LLC Conf# dqrc5rl1n | 432798 | 3 | direct_match |
| 5 | 2025-07-30 | $-421.67 | FDM001 DES:DEBIT ID:C25072919003574 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 6 | 2025-07-30 | $-413.50 | Zelle payment to FUNDING METRICS LLC Conf# ggukvy52f | 432798 | 3 | direct_match |
| 7 | 2025-07-31 | $-421.67 | FDM001 DES:DEBIT ID:C25073017006689 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 8 | 2025-08-01 | $-421.67 | FDM001 DES:DEBIT ID:C25073117008535 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 9 | 2025-08-04 | $-421.67 | FDM001 DES:DEBIT ID:C25080118003356 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 10 | 2025-08-05 | $-421.67 | FDM001 DES:DEBIT ID:C25080418002100 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 11 | 2025-08-07 | $-421.67 | FDM001 DES:DEBIT ID:C25080622004433 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 12 | 2025-08-08 | $-421.67 | FDM001 DES:DEBIT ID:C25080717014319 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 13 | 2025-08-11 | $-421.67 | FDM001 DES:DEBIT ID:C25080817003090 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 14 | 2025-08-12 | $-421.67 | FDM001 DES:DEBIT ID:C25081119004286 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 6 | direct_match |
| 15 | 2025-08-13 | $-421.67 | FDM001 DES:DEBIT ID:C25081219003732 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 16 | 2025-08-14 | $-421.67 | FDM001 DES:DEBIT ID:C25081319004329 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 17 | 2025-08-15 | $-421.67 | FDM001 DES:DEBIT ID:C25081419008505 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 18 | 2025-08-18 | $-421.67 | FDM001 DES:DEBIT ID:C25081519003866 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 19 | 2025-08-19 | $-421.67 | FDM001 DES:DEBIT ID:C25081821001895 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 20 | 2025-08-22 | $-421.67 | FDM001 DES:DEBIT ID:C25082117015238 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 21 | 2025-08-25 | $-421.67 | FDM001 DES:DEBIT ID:C25082219003157 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 22 | 2025-08-26 | $-421.67 | FDM001 DES:DEBIT ID:C25082520004303 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 23 | 2025-08-28 | $-421.67 | FDM001 DES:DEBIT ID:C25082716004159 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 24 | 2025-08-29 | $-421.67 | FDM001 DES:DEBIT ID:C25082818008152 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 25 | 2025-09-02 | $-421.67 | FDM001 DES:DEBIT ID:C25082918006050 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 6 | direct_match |
| 26 | 2025-09-03 | $-421.67 | FDM001 DES:DEBIT ID:C25090220002421 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 27 | 2025-09-04 | $-421.67 | FDM001 DES:DEBIT ID:C25090319004168 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 28 | 2025-09-05 | $-421.67 | FDM001 DES:DEBIT ID:C25090418014371 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 29 | 2025-09-08 | $-421.67 | FDM001 DES:DEBIT ID:C25090517003036 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 30 | 2025-09-09 | $-421.67 | FDM001 DES:DEBIT ID:C25090819004429 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 31 | 2025-09-10 | $-421.67 | FDM001 DES:DEBIT ID:C25090918002470 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 32 | 2025-09-11 | $-421.67 | FDM001 DES:DEBIT ID:C25091017004193 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 33 | 2025-09-12 | $-421.67 | FDM001 DES:DEBIT ID:C25091117014649 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 34 | 2025-09-15 | $-421.67 | FDM001 DES:DEBIT ID:C25091215004086 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 35 | 2025-09-16 | $-421.67 | FDM001 DES:DEBIT ID:C25091518002130 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 36 | 2025-09-17 | $-421.67 | FDM001 DES:DEBIT ID:C25091619003582 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 37 | 2025-09-18 | $-421.67 | FDM001 DES:DEBIT ID:C25091719004471 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 38 | 2025-09-19 | $-421.67 | FDM001 DES:DEBIT ID:C25091815014216 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 39 | 2025-09-22 | $-421.67 | FDM001 DES:DEBIT ID:C25091920003393 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 40 | 2025-09-23 | $-421.67 | FDM001 DES:DEBIT ID:C25092218004182 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 41 | 2025-09-24 | $-421.67 | FDM001 DES:DEBIT ID:C25092319003538 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 42 | 2025-09-25 | $-421.67 | FDM001 DES:DEBIT ID:C25092417004593 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 43 | 2025-09-26 | $-421.67 | FDM001 DES:DEBIT ID:C25092521014644 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 44 | 2025-09-29 | $-421.67 | FDM001 DES:DEBIT ID:C25092618002814 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 45 | 2025-09-30 | $-421.67 | FDM001 DES:DEBIT ID:C25092918002897 INDN:Shan and Toad Inc CO ID:9000035002 CCD | 432798 | 3 | direct_match |
| 46 | 2025-10-10 | $-421.67 | FDM001 DES : DEBIT ID : C25100917006605 C INDN : Shan and Toad Inc CO ID : 9000035002 CCD | 417754 | 3 | direct_match |
| 47 | 2025-10-14 | $-421.67 | FDM001 DES : DEBIT ID : C25101019004316 INDN : Shan and Toad Inc CO ID : 9000035002 CCD | 417754 | 3 | direct_match |
| 48 | 2025-10-15 | $-421.67 | FDM001 DES : DEBIT ID : C25101423008553 C INDN : Shan and Toad Inc CO ID : 9000035002 CCD | 417754 | 3 | direct_match |
| 49 | 2025-10-16 | $-421.67 | FDM001 DES : DEBIT ID : C25101516004624 C INDN : Shan and Toad Inc CO ID : 9000035002 CCD | 417754 | 3 | direct_match |
| 50 | 2025-10-17 | $-421.67 | FDM001 DES : DEBIT ID : C25101619005783 C INDN : Shan and Toad Inc CO ID : 9000035002 CCD | 417754 | 3 | direct_match |
| 51 | 2025-10-20 | $-421.67 | FDM001 DES : DEBIT ID : C25101718001546 C INDN : Shan and Toad Inc CO ID : 9000035002 CCD | 417754 | 3 | direct_match |
| Total | $-21,118.83 | 51 transactions | ||||