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