Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-10-10
Amount Funded
$14,055.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 46 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-10
Created At
2026-01-30 15:11:15
Modified At
2026-01-30 15:11:15
Occurrence Count
1 times
Analytics Sources
454876
Account Information
Account Name
On Track Automotive, Inc
Account ID
0016000001BaEdzAAF
Industry
Automotive Repair
Location
Burlingame, CA
Payment Details
Term (Days)
41
Payment Frequency
Daily
Daily Payment
$166.16
Actual Payment
$166.16 (Daily)
First Payment
2025-10-10
Last Payment
2025-11-28
Transaction Count
64
Transaction Amount
$-20,959.28
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (65)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-10 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251010 C25100917006341 on Track Automotive IN 454876 1 direct_match
2 2025-10-10 $14,055.00 WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20251010Mmqfmpf+ Trn#251010180442 Rfb# 454876 1 funding_deposit
3 2025-10-14 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251014 C25101019003786 on Track Automotive IN 454876 2 direct_match
4 2025-10-15 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251015 C25101423008291 on Track Automotive IN 454876 1 direct_match
5 2025-10-15 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251015 C25101423008290 on Track Automotive IN 454876 1 direct_match
6 2025-10-16 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251016 C25101516004363 on Track Automotive IN 454876 1 direct_match
7 2025-10-16 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251016 C25101516004362 on Track Automotive IN 454876 1 direct_match
8 2025-10-17 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251017 C25101619005519 on Track Automotive IN 454876 1 direct_match
9 2025-10-17 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251017 C25101619005518 on Track Automotive IN 454876 1 direct_match
10 2025-10-20 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251020 C25101718001279 on Track Automotive IN 454876 1 direct_match
11 2025-10-20 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251020 C25101718001278 on Track Automotive IN 454876 1 direct_match
12 2025-10-21 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251021 C25102020004905 on Track Automotive IN 454876 1 direct_match
13 2025-10-21 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251021 C25102020004904 on Track Automotive IN 454876 1 direct_match
14 2025-10-22 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251022 C25102120003636 on Track Automotive IN 454876 1 direct_match
15 2025-10-22 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251022 C25102120003635 on Track Automotive IN 454876 1 direct_match
16 2025-10-23 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251023 C25102216003945 on Track Automotive IN 454876 1 direct_match
17 2025-10-23 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251023 C25102216003944 on Track Automotive IN 454876 1 direct_match
18 2025-10-24 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251024 C25102318014350 on Track Automotive IN 454876 1 direct_match
19 2025-10-24 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251024 C25102318014349 on Track Automotive IN 454876 1 direct_match
20 2025-10-27 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251027 C25102417003004 on Track Automotive IN 454876 1 direct_match
21 2025-10-27 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251027 C25102417003003 on Track Automotive IN 454876 1 direct_match
22 2025-10-28 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251028 C25102718004051 on Track Automotive IN 454876 1 direct_match
23 2025-10-28 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251028 C25102718004050 on Track Automotive IN 454876 1 direct_match
24 2025-10-29 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251029 C25102822002870 on Track Automotive IN 454876 1 direct_match
25 2025-10-29 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251029 C25102822002869 on Track Automotive IN 454876 1 direct_match
26 2025-10-30 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251030 C25102918003851 on Track Automotive IN 454876 1 direct_match
27 2025-10-30 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251030 C25102918003850 on Track Automotive IN 454876 1 direct_match
28 2025-10-31 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251031 C25103017007266 on Track Automotive IN 454876 1 direct_match
29 2025-10-31 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251031 C25103017007265 on Track Automotive IN 454876 1 direct_match
30 2025-11-03 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251103 C25103118005518 on Track Automotive IN 454876 1 direct_match
31 2025-11-03 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251103 C25103118005517 on Track Automotive IN 454876 1 direct_match
32 2025-11-04 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251104 C25110318004361 on Track Automotive IN 454876 1 direct_match
33 2025-11-04 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251104 C25110318004360 on Track Automotive IN 454876 1 direct_match
34 2025-11-05 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251105 C25110421003562 on Track Automotive IN 454876 1 direct_match
35 2025-11-05 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251105 C25110421003561 on Track Automotive IN 454876 1 direct_match
36 2025-11-06 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251106 C25110518003804 on Track Automotive IN 454876 1 direct_match
37 2025-11-06 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251106 C25110518003803 on Track Automotive IN 454876 1 direct_match
38 2025-11-07 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251107 C25110618007918 on Track Automotive IN 454876 1 direct_match
39 2025-11-07 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251107 C25110618007917 on Track Automotive IN 454876 1 direct_match
40 2025-11-10 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251110 C25110717002883 on Track Automotive IN 454876 1 direct_match
41 2025-11-10 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251110 C25110717002882 on Track Automotive IN 454876 1 direct_match
42 2025-11-12 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251112 C25111021005363 on Track Automotive IN 454876 2 direct_match
43 2025-11-12 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251112 C25111021005362 on Track Automotive IN 454876 2 direct_match
44 2025-11-13 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251113 C25111220004800 on Track Automotive IN 454876 1 direct_match
45 2025-11-13 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251113 C25111220004799 on Track Automotive IN 454876 1 direct_match
46 2025-11-14 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251114 C25111318005807 on Track Automotive IN 454876 1 direct_match
47 2025-11-14 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251114 C25111318005806 on Track Automotive IN 454876 1 direct_match
48 2025-11-17 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251117 C25111417005643 on Track Automotive IN 454876 1 direct_match
49 2025-11-17 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251117 C25111417005642 on Track Automotive IN 454876 1 direct_match
50 2025-11-18 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251118 C25111718005558 on Track Automotive IN 454876 1 direct_match
51 2025-11-18 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251118 C25111718005557 on Track Automotive IN 454876 1 direct_match
52 2025-11-19 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251119 C25111817003387 on Track Automotive IN 454876 1 direct_match
53 2025-11-19 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251119 C25111817003386 on Track Automotive IN 454876 1 direct_match
54 2025-11-20 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251120 C25111916004448 on Track Automotive IN 454876 1 direct_match
55 2025-11-20 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251120 C25111916004447 on Track Automotive IN 454876 1 direct_match
56 2025-11-21 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251121 C25112016006672 on Track Automotive IN 454876 1 direct_match
57 2025-11-21 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251121 C25112016006671 on Track Automotive IN 454876 1 direct_match
58 2025-11-24 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251124 C25112116001666 on Track Automotive IN 454876 1 direct_match
59 2025-11-24 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251124 C25112116001665 on Track Automotive IN 454876 1 direct_match
60 2025-11-25 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251125 C25112418001614 on Track Automotive IN 454876 1 direct_match
61 2025-11-25 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251125 C25112418001613 on Track Automotive IN 454876 1 direct_match
62 2025-11-26 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251126 C25112518003790 on Track Automotive IN 454876 1 direct_match
63 2025-11-26 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251126 C25112518003789 on Track Automotive IN 454876 1 direct_match
64 2025-11-28 $-479.04 < Business to Business ACH Debit - Fdm001 Debit 251128 C25112620009423 on Track Automotive IN 454876 2 direct_match
65 2025-11-28 $-166.16 < Business to Business ACH Debit - Fdm001 Debit 251128 C25112620009420 on Track Automotive IN 454876 2 direct_match
Total $-20,959.28 65 transactions