Funding Details
ID: 78066
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-21
- Amount Funded
- $13,061.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-21 - Created At
- 2026-01-30 15:16:20
- Modified At
- 2026-01-30 15:16:20
- Occurrence Count
- 1 times
- Analytics Sources
- 373299
Account Information
- Account Name
- OTT Car Care
- Account ID
0016000001If6HTAAZ- Industry
- Automotive Detailing
- Location
- Mission Viejo, CA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $142.00
- Actual Payment
- $142.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-07-29
- Transaction Count
- 46
- Transaction Amount
- $-8,257.30
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-142.00 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052023003410 Tracer 74903719816356 | 373299 | 1 | direct_match |
| 2 | 2025-05-21 | $13,061.00 | Domestic Wire Deposit Incoming Wire 86338694 FUNDING METRICS LLC Tracer 86338694 | 373299 | 1 | funding_deposit |
| 3 | 2025-05-23 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052217013752 Tracer 74903714648870 | 373299 | 1 | direct_match |
| 4 | 2025-05-27 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052320004214 Tracer 74903711549241 | 373299 | 2 | direct_match |
| 5 | 2025-05-28 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052723002039 Tracer 74903711083503 | 373299 | 1 | direct_match |
| 6 | 2025-05-29 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052820003608 Tracer 74903711229807 | 373299 | 1 | direct_match |
| 7 | 2025-05-30 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25052921006951 Tracer 74903719787330 | 373299 | 1 | direct_match |
| 8 | 2025-06-02 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25053019005181 Tracer 74903718444582 | 373299 | 1 | direct_match |
| 9 | 2025-06-03 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25060222002131 Tracer 74903719573222 | 373299 | 1 | direct_match |
| 10 | 2025-06-04 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25060320003421 Tracer 74903719405473 | 373299 | 1 | direct_match |
| 11 | 2025-06-05 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25060420004373 Tracer 74903716850704 | 373299 | 1 | direct_match |
| 12 | 2025-06-06 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25060519006805 Tracer 74903715323611 | 373299 | 1 | direct_match |
| 13 | 2025-06-09 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25060621003085 Tracer 74903714124033 | 373299 | 1 | direct_match |
| 14 | 2025-06-10 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25060920001865 Tracer 74903712383864 | 373299 | 1 | direct_match |
| 15 | 2025-06-11 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25061019003419 Tracer 74903710069276 | 373299 | 1 | direct_match |
| 16 | 2025-06-12 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25061118002188 Tracer 74903717511312 | 373299 | 1 | direct_match |
| 17 | 2025-06-13 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25061221013454 Tracer 74903715823028 | 373299 | 1 | direct_match |
| 18 | 2025-06-16 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25061319001440 Tracer 74903712898804 | 373299 | 1 | direct_match |
| 19 | 2025-06-17 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25061620006784 Tracer 74903712216997 | 373299 | 1 | direct_match |
| 20 | 2025-06-18 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25061718004193 Tracer 74903711354989 | 373299 | 1 | direct_match |
| 21 | 2025-06-20 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25061818010067 Tracer 74903719114918 | 373299 | 2 | direct_match |
| 22 | 2025-06-23 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25062017009909 Tracer 74903718562099 | 373299 | 1 | direct_match |
| 23 | 2025-06-24 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25062317004329 Tracer 74903718650585 | 373299 | 1 | direct_match |
| 24 | 2025-06-25 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25062419002184 Tracer 74903715101665 | 373299 | 1 | direct_match |
| 25 | 2025-06-26 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25062520002179 Tracer 74903712275147 | 373299 | 1 | direct_match |
| 26 | 2025-06-27 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25062615006379 Tracer 74903710114990 | 373299 | 1 | direct_match |
| 27 | 2025-06-30 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25062719003791 Tracer 74903718626114 | 373299 | 1 | direct_match |
| 28 | 2025-07-01 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25063019005460 Tracer 74903719485328 | 373299 | 1 | direct_match |
| 29 | 2025-07-02 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25070118003538 Tracer 74903719796286 | 373299 | 1 | direct_match |
| 30 | 2025-07-03 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25070217007301 Tracer 74903710693327 | 373299 | 1 | direct_match |
| 31 | 2025-07-07 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25070319006424 Tracer 74903710242102 | 373299 | 2 | direct_match |
| 32 | 2025-07-08 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25070721001715 Tracer 74903712257349 | 373299 | 1 | direct_match |
| 33 | 2025-07-09 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25070819003926 Tracer 74903710645625 | 373299 | 1 | direct_match |
| 34 | 2025-07-10 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25070918004395 Tracer 74903718179528 | 373299 | 1 | direct_match |
| 35 | 2025-07-11 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25071018013067 Tracer 74903716942375 | 373299 | 1 | direct_match |
| 36 | 2025-07-14 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25071117002676 Tracer 74903714065403 | 373299 | 1 | direct_match |
| 37 | 2025-07-15 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25071420005835 Tracer 74903713411382 | 373299 | 1 | direct_match |
| 38 | 2025-07-16 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25071518004262 Tracer 74903711987623 | 373299 | 1 | direct_match |
| 39 | 2025-07-17 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25071619002756 Tracer 74903719540823 | 373299 | 1 | direct_match |
| 40 | 2025-07-18 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25071720014123 Tracer 74903717437631 | 373299 | 1 | direct_match |
| 41 | 2025-07-21 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25071817002857 Tracer 74903714585288 | 373299 | 1 | direct_match |
| 42 | 2025-07-22 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25072119004906 Tracer 74903713076228 | 373299 | 1 | direct_match |
| 43 | 2025-07-23 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25072218003467 Tracer 74903719034797 | 373299 | 1 | direct_match |
| 44 | 2025-07-24 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25072318003902 Tracer 74903716283940 | 373299 | 1 | direct_match |
| 45 | 2025-07-25 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25072418006599 Tracer 74903712606500 | 373299 | 1 | direct_match |
| 46 | 2025-07-28 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25072518001769 Tracer 74903719618628 | 373299 | 1 | direct_match |
| 47 | 2025-07-29 | $-180.34 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25072819001588 Tracer 74903718082201 | 373299 | 1 | direct_match |
| Total | $-8,257.30 | 47 transactions | ||||