Funding Details
ID: 79957
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-20
- Amount Funded
- $26,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:22:47
- Modified At
- 2026-01-30 15:22:47
- Occurrence Count
- 1 times
- Analytics Sources
- 392390
Account Information
- Account Name
- Dreamers & Make-Believers
- Account ID
001Nt000000f1EnIAI- Industry
- Book Store
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Daily
- Daily Payment
- $255.50
- Actual Payment
- $255.50 (Daily)
- First Payment
- 2025-06-24
- Last Payment
- 2025-08-29
- Transaction Count
- 43
- Transaction Amount
- $-10,986.50
- First Bank Statement
- 2025-06-01
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $26,705.00 | WIRE TYPE:WIRE IN DATE: 250620 TIME:1324 ET TRN:2025062000721097 SEQ: /000191 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012317329 C2506 2010000014 | 392390 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-255.50 | FDM001 DES:DEBIT ID:C25062317003490 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 3 | 2025-06-25 | $-255.50 | FDM001 DES:DEBIT ID:C25062419001347 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 4 | 2025-06-26 | $-255.50 | FDM001 DES:DEBIT ID:C25062520001367 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 5 | 2025-06-27 | $-255.50 | FDM001 DES:DEBIT ID:C25062615005181 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 6 | 2025-06-30 | $-255.50 | FDM001 DES:DEBIT ID:C25062719002927 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 7 | 2025-07-01 | $255.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-30) | 392390 | 1 | direct_match |
| 8 | 2025-07-02 | $-255.50 | Zelle payment to FUNDING METRICS LLC Conf# ed9nf7abf | 392390 | 2 | direct_match |
| 9 | 2025-07-03 | $-255.50 | FDM001 DES:DEBIT ID:C25070217006468 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 10 | 2025-07-07 | $-255.50 | FDM001 DES:DEBIT ID:C25070319004392 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 2 | direct_match |
| 11 | 2025-07-08 | $-255.50 | FDM001 DES:DEBIT ID:C25070721001312 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 12 | 2025-07-09 | $255.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) | 392390 | 1 | direct_match |
| 13 | 2025-07-10 | $255.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 392390 | 2 | direct_match |
| 14 | 2025-07-11 | $-255.50 | Zelle payment to FUNDING METRICS LLC Conf# fwxaxy35i | 392390 | 2 | direct_match |
| 15 | 2025-07-14 | $-255.50 | FDM001 DES:DEBIT ID:C25071117001833 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 16 | 2025-07-15 | $-255.50 | FDM001 DES:DEBIT ID:C25071420005036 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 17 | 2025-07-16 | $-255.50 | FDM001 DES:DEBIT ID:C25071518003453 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 18 | 2025-07-17 | $-255.50 | FDM001 DES:DEBIT ID:C25071619001956 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 19 | 2025-07-18 | $-255.50 | FDM001 DES:DEBIT ID:C25071720012938 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 20 | 2025-07-21 | $255.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 392390 | 1 | direct_match |
| 21 | 2025-07-22 | $-255.50 | Zelle payment to FUNDING METRICS LLC Conf# azse53b0t | 392390 | 2 | direct_match |
| 22 | 2025-07-23 | $-255.50 | FDM001 DES:DEBIT ID:C25072218002664 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 23 | 2025-07-24 | $-255.50 | FDM001 DES:DEBIT ID:C25072318003107 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 24 | 2025-07-25 | $-255.50 | FDM001 DES:DEBIT ID:C25072418005424 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 25 | 2025-07-28 | $-255.50 | FDM001 DES:DEBIT ID:C25072518000949 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 26 | 2025-07-29 | $-255.50 | FDM001 DES:DEBIT ID:C25072819000805 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 27 | 2025-07-30 | $-255.50 | FDM001 DES:DEBIT ID:C25072919002546 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 28 | 2025-07-31 | $-255.50 | FDM001 DES:DEBIT ID:C25073017005691 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 29 | 2025-08-01 | $-255.50 | FDM001 DES:DEBIT ID:C25073117006985 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 30 | 2025-08-04 | $-255.50 | FDM001 DES:DEBIT ID:C25080118002265 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 31 | 2025-08-05 | $-255.50 | FDM001 DES:DEBIT ID:C25080418001074 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 32 | 2025-08-06 | $-255.50 | FDM001 DES:DEBIT ID:C25080519001073 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 33 | 2025-08-07 | $-255.50 | FDM001 DES:DEBIT ID:C25080622003414 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 34 | 2025-08-08 | $-255.50 | FDM001 DES:DEBIT ID:C25080717012762 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 35 | 2025-08-11 | $-255.50 | FDM001 DES:DEBIT ID:C25080817002010 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 36 | 2025-08-12 | $-255.50 | FDM001 DES:DEBIT ID:C25081119003263 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 37 | 2025-08-13 | $-255.50 | FDM001 DES:DEBIT ID:C25081219002713 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 38 | 2025-08-14 | $-255.50 | FDM001 DES:DEBIT ID:C25081319003316 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 39 | 2025-08-15 | $-255.50 | FDM001 DES:DEBIT ID:C25081419006950 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 40 | 2025-08-18 | $-255.50 | FDM001 DES:DEBIT ID:C25081519002784 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 41 | 2025-08-19 | $-255.50 | FDM001 DES:DEBIT ID:C25081821000891 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 42 | 2025-08-20 | $-255.50 | FDM001 DES:DEBIT ID:C25081918003179 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 43 | 2025-08-21 | $-255.50 | FDM001 DES:DEBIT ID:C25082018003253 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 44 | 2025-08-22 | $-255.50 | FDM001 DES:DEBIT ID:C25082117013671 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 45 | 2025-08-25 | $255.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-22) | 392390 | 1 | direct_match |
| 46 | 2025-08-26 | $-255.50 | Zelle payment to FUNDING METRICS LLC Conf# a7jftg2p9 | 392390 | 2 | direct_match |
| 47 | 2025-08-27 | $-255.50 | FDM001 DES:DEBIT ID:C25082626002628 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 48 | 2025-08-28 | $-255.50 | FDM001 DES:DEBIT ID:C25082716003175 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| 49 | 2025-08-29 | $-255.50 | FDM001 DES:DEBIT ID:C25082818006633 INDN:Dreamers MakeBeliever CO ID:9000035002 CCD | 392390 | 1 | direct_match |
| Total | $-10,986.50 | 49 transactions | ||||