Funding Details
ID: 7668
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-02
- Amount Funded
- $19,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:01:20
- Modified At
- 2026-01-30 16:55:15
- Occurrence Count
- 3 times
- Analytics Sources
- 339325
Account Information
- Account Name
- Negrete Brothers Plumbing, LLC
- Account ID
001Nt00000DraxBIAR- Industry
- Plumbing
- Location
- Tonopah, AZ
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $194.67
- Actual Payment
- $194.67 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-07-31
- Transaction Count
- 51
- Transaction Amount
- $-9,928.17
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.5210
- Payoff Status
- active
- Expected Payoff
- 2025-11-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $19,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Negrete Brothers Plumbing LLC Tonopah AZ 85354-8756 US/Ac-000000009582 Rfb=O/B Lake Cit Y WA Obi=A-0012175619 Bbi=/Bnf/C250 50203000033 Imad: 0502Mmqfmpfb000062 Trn: 0570521122Ff | 339325 | 3 | funding_deposit |
| 2 | 2025-05-06 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903713734422 Eed:250506 Ind ID:C25050520004039 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1263734422Tc | 339325 | 3 | direct_match |
| 3 | 2025-05-07 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903714362423 Eed:250507 Ind ID:C25050623003145 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1274362423Tc | 339325 | 3 | direct_match |
| 4 | 2025-05-08 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903710803458 Eed:250508 Ind ID:C25050719002249 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1280803458Tc | 339325 | 3 | direct_match |
| 5 | 2025-05-09 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903717716334 Eed:250509 Ind ID:C25050819006644 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1297716334Tc | 339325 | 3 | direct_match |
| 6 | 2025-05-12 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903718483518 Eed:250512 Ind ID:C25050919003210 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1328483518Tc | 339325 | 3 | direct_match |
| 7 | 2025-05-13 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903717951790 Eed:250513 Ind ID:C25051220003987 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1337951790Tc | 339325 | 3 | direct_match |
| 8 | 2025-05-14 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903714618570 Eed:250514 Ind ID:C25051320003375 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1344618570Tc | 339325 | 3 | direct_match |
| 9 | 2025-05-15 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903718711390 Eed:250515 Ind ID:C25051423006656 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1358711390Tc | 339325 | 3 | direct_match |
| 10 | 2025-05-16 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903713093098 Eed:250516 Ind ID:C25051519013490 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1363093098Tc | 339325 | 3 | direct_match |
| 11 | 2025-05-19 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903711363999 Eed:250519 Ind ID:C25051624003562 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1391363999Tc | 339325 | 3 | direct_match |
| 12 | 2025-05-20 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903714232513 Eed:250520 Ind ID:C25051921004339 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1404232513Tc | 339325 | 3 | direct_match |
| 13 | 2025-05-21 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903711911761 Eed:250521 Ind ID:C25052023003338 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1411911761Tc | 339325 | 3 | direct_match |
| 14 | 2025-05-22 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903718105620 Eed:250522 Ind ID:C25052123002306 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1428105620Tc | 339325 | 3 | direct_match |
| 15 | 2025-05-23 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903715516221 Eed:250523 Ind ID:C25052217013652 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1435516221Tc | 339325 | 3 | direct_match |
| 16 | 2025-05-27 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903717440468 Eed:250527 Ind ID:C25052320004074 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1477440468Tc | 339325 | 6 | direct_match |
| 17 | 2025-05-28 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903712426600 Eed:250528 Ind ID:C25052723001966 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1482426600Tc | 339325 | 3 | direct_match |
| 18 | 2025-05-29 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903717523995 Eed:250529 Ind ID:C25052820003536 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1497523995Tc | 339325 | 3 | direct_match |
| 19 | 2025-05-30 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903718136849 Eed:250530 Ind ID:C25052921006847 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1508136849Tc | 339325 | 3 | direct_match |
| 20 | 2025-06-02 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903717589584 Eed:250602 Ind ID:C25053019005105 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1537589584Tc | 339325 | 3 | direct_match |
| 21 | 2025-06-03 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903712208685 Eed:250603 Ind ID:C25060222002060 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1542208685Tc | 339325 | 3 | direct_match |
| 22 | 2025-06-04 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903719546677 Eed:250604 Ind ID:C25060320003339 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1559546677Tc | 339325 | 3 | direct_match |
| 23 | 2025-06-05 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903717061853 Eed:250605 Ind ID:C25060420004299 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1567061853Tc | 339325 | 3 | direct_match |
| 24 | 2025-06-06 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903718917278 Eed:250606 Ind ID:C25060519006696 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1578917278Tc | 339325 | 3 | direct_match |
| 25 | 2025-06-09 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903713970239 Eed:250609 Ind ID:C25060621003011 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1603970239Tc | 339325 | 3 | direct_match |
| 26 | 2025-06-10 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903713989049 Eed:250610 Ind ID:C25060920001793 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1613989049Tc | 339325 | 3 | direct_match |
| 27 | 2025-06-11 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903718880224 Eed:250611 Ind ID:C25061019003345 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1628880224Tc | 339325 | 3 | direct_match |
| 28 | 2025-06-12 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903716434928 Eed:250612 Ind ID:C25061118002115 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1636434928Tc | 339325 | 3 | direct_match |
| 29 | 2025-06-13 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903717284518 Eed:250613 Ind ID:C25061221013344 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1647284518Tc | 339325 | 3 | direct_match |
| 30 | 2025-06-16 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903714001487 Eed:250616 Ind ID:C25061319001361 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1674001487Tc | 339325 | 3 | direct_match |
| 31 | 2025-06-17 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903714321044 Eed:250617 Ind ID:C25061620006711 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1684321044Tc | 339325 | 3 | direct_match |
| 32 | 2025-06-18 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903713646686 Eed:250618 Ind ID:C25061718004116 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1693646686Tc | 339325 | 3 | direct_match |
| 33 | 2025-06-20 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903714641365 Eed:250620 Ind ID:C25061818009890 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1714641365Tc | 339325 | 6 | direct_match |
| 34 | 2025-06-23 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903717709709 Eed:250623 Ind ID:C25062017009827 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1747709709Tc | 339325 | 3 | direct_match |
| 35 | 2025-06-24 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903710276786 Eed:250624 Ind ID:C25062317004255 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1750276786Tc | 339325 | 3 | direct_match |
| 36 | 2025-06-25 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903715309023 Eed:250625 Ind ID:C25062419002111 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1765309023Tc | 339325 | 3 | direct_match |
| 37 | 2025-06-26 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718292646 Eed:250626 Ind ID:C25062520002107 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1778292646Tc | 339325 | 3 | direct_match |
| 38 | 2025-06-27 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714056173 Eed:250627 Ind ID:C25062615006274 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1784056173Tc | 339325 | 3 | direct_match |
| 39 | 2025-06-30 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903713906844 Eed:250630 Ind ID:C25062719003718 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1813906844Tc | 339325 | 3 | direct_match |
| 40 | 2025-07-01 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903718756558 Eed:250701 Ind ID:C25063019005378 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1828756558Tc | 339325 | 3 | direct_match |
| 41 | 2025-07-02 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903712696345 Eed:250702 Ind ID:C25070118003459 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1832696345Tc | 339325 | 3 | direct_match |
| 42 | 2025-07-03 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903713210176 Eed:250703 Ind ID:C25070217007229 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1843210176Tc | 339325 | 3 | direct_match |
| 43 | 2025-07-07 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903719560541 Eed:250707 Ind ID:C25070319006241 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1889560541Tc | 339325 | 6 | direct_match |
| 44 | 2025-07-08 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903710201538 Eed:250708 Ind ID:C25070721001681 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1890201538Tc | 339325 | 3 | direct_match |
| 45 | 2025-07-09 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712107975 Eed:250709 Ind ID:C25070819003855 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 1902107975Tc | 339325 | 3 | direct_match |
| 46 | 2025-07-22 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711250141 Eed:250722 Ind ID:C25072119004830 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 2031250141Tc | 339325 | 3 | direct_match |
| 47 | 2025-07-24 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718484964 Eed:250724 Ind ID:C25072318003827 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 2058484964Tc | 339325 | 3 | direct_match |
| 48 | 2025-07-25 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903713708812 Eed:250725 Ind ID:C25072418006492 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 2063708812Tc | 339325 | 3 | direct_match |
| 49 | 2025-07-28 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716387194 Eed:250728 Ind ID:C25072518001688 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 2096387194Tc | 339325 | 6 | direct_match |
| 50 | 2025-07-29 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714103978 Eed:250729 Ind ID:C25072819001506 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 2104103978Tc | 339325 | 3 | direct_match |
| 51 | 2025-07-30 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716522307 Eed:250730 Ind ID:C25072919003251 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 2116522307Tc | 339325 | 3 | direct_match |
| 52 | 2025-07-31 | $-194.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903711803455 Eed:250731 Ind ID:C25073017006384 Ind Name:Negrete Brothers Plumb Fndgmtrcs8552126610 Trn: 2121803455Tc | 339325 | 3 | direct_match |
| Total | $-9,928.17 | 52 transactions | ||||