Funding Details
ID: 79942
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-11
- Amount Funded
- $5,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:22:44
- Modified At
- 2026-01-30 15:22:44
- Occurrence Count
- 1 times
- Analytics Sources
- 394606
Account Information
- Account Name
- Old Castle Enterprises
- Account ID
001Nt000000ewAFIAY- Industry
- Heating/Air HVAC
- Location
- Mechanicsville, VA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $62.58
- Actual Payment
- $62.58 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-08-29
- Transaction Count
- 54
- Transaction Amount
- $-3,379.32
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $5,355.00 | INCOMING WIRE TRANSFER WIRE REF # 20250611-00013296 **** | 394606 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25061221013423 | 394606 | 1 | direct_match |
| 3 | 2025-06-16 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25061319001417 | 394606 | 1 | direct_match |
| 4 | 2025-06-17 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25061620006760 | 394606 | 1 | direct_match |
| 5 | 2025-06-18 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25061718004167 | 394606 | 1 | direct_match |
| 6 | 2025-06-20 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25061818010010 | 394606 | 1 | direct_match |
| 7 | 2025-06-23 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25062017009883 | 394606 | 1 | direct_match |
| 8 | 2025-06-24 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25062317004303 | 394606 | 1 | direct_match |
| 9 | 2025-06-25 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25062419002159 | 394606 | 1 | direct_match |
| 10 | 2025-06-26 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25062520002153 | 394606 | 1 | direct_match |
| 11 | 2025-06-27 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25062615006349 | 394606 | 1 | direct_match |
| 12 | 2025-06-30 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25062719003767 | 394606 | 1 | direct_match |
| 13 | 2025-07-01 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25063019005431 | 394606 | 2 | direct_match |
| 14 | 2025-07-02 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25070118003510 | 394606 | 1 | direct_match |
| 15 | 2025-07-03 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25070217007277 | 394606 | 1 | direct_match |
| 16 | 2025-07-07 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25070319006367 | 394606 | 2 | direct_match |
| 17 | 2025-07-08 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25070720001142 | 394606 | 1 | direct_match |
| 18 | 2025-07-09 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25070819003903 | 394606 | 1 | direct_match |
| 19 | 2025-07-10 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25070918004374 | 394606 | 1 | direct_match |
| 20 | 2025-07-11 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25071018013037 | 394606 | 1 | direct_match |
| 21 | 2025-07-14 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25071117002655 | 394606 | 1 | direct_match |
| 22 | 2025-07-15 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25071420005815 | 394606 | 1 | direct_match |
| 23 | 2025-07-16 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25071518004242 | 394606 | 1 | direct_match |
| 24 | 2025-07-17 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25071619002735 | 394606 | 1 | direct_match |
| 25 | 2025-07-18 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25071720014096 | 394606 | 1 | direct_match |
| 26 | 2025-07-21 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25071817002837 | 394606 | 1 | direct_match |
| 27 | 2025-07-22 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25072119004883 | 394606 | 1 | direct_match |
| 28 | 2025-07-23 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25072218003447 | 394606 | 1 | direct_match |
| 29 | 2025-07-24 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25072318003882 | 394606 | 1 | direct_match |
| 30 | 2025-07-25 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25072418006573 | 394606 | 1 | direct_match |
| 31 | 2025-07-28 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25072518001747 | 394606 | 1 | direct_match |
| 32 | 2025-07-29 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25072819001566 | 394606 | 1 | direct_match |
| 33 | 2025-07-30 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25072919003308 | 394606 | 1 | direct_match |
| 34 | 2025-07-31 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25073017006433 | 394606 | 1 | direct_match |
| 35 | 2025-08-01 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25073117008113 | 394606 | 1 | direct_match |
| 36 | 2025-08-04 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25080118003081 | 394606 | 1 | direct_match |
| 37 | 2025-08-05 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25080418001834 | 394606 | 1 | direct_match |
| 38 | 2025-08-06 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25080519001826 | 394606 | 1 | direct_match |
| 39 | 2025-08-07 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25080622004164 | 394606 | 1 | direct_match |
| 40 | 2025-08-08 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25080717013901 | 394606 | 1 | direct_match |
| 41 | 2025-08-11 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25080817002798 | 394606 | 1 | direct_match |
| 42 | 2025-08-12 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25081119004009 | 394606 | 1 | direct_match |
| 43 | 2025-08-13 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25081219003456 | 394606 | 1 | direct_match |
| 44 | 2025-08-14 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25081319004057 | 394606 | 1 | direct_match |
| 45 | 2025-08-15 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25081419008076 | 394606 | 1 | direct_match |
| 46 | 2025-08-18 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25081519003573 | 394606 | 1 | direct_match |
| 47 | 2025-08-19 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25081821001622 | 394606 | 1 | direct_match |
| 48 | 2025-08-20 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25081918003925 | 394606 | 1 | direct_match |
| 49 | 2025-08-21 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25082018003980 | 394606 | 1 | direct_match |
| 50 | 2025-08-22 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25082117014820 | 394606 | 1 | direct_match |
| 51 | 2025-08-25 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25082219002862 | 394606 | 1 | direct_match |
| 52 | 2025-08-26 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25082520004025 | 394606 | 1 | direct_match |
| 53 | 2025-08-27 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25082626003349 | 394606 | 1 | direct_match |
| 54 | 2025-08-28 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25082716003887 | 394606 | 1 | direct_match |
| 55 | 2025-08-29 | $-62.58 | ACH CORP DEBIT DEBIT FDM001 Old Castle Enterprises CUSTOMER ID C25082818007747 | 394606 | 1 | direct_match |
| Total | $-3,379.32 | 55 transactions | ||||