Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-11-08
Amount Funded
$25,907.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 28 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-08
Created At
2026-01-30 15:33:39
Modified At
2026-01-30 15:33:39
Occurrence Count
1 times
Analytics Sources
168039
Account Information
Account Name
Imds LLC
Account ID
001Nt000001hHQ1IAM
Industry
Construction
Location
Albuquerque, NM
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$394.00
Actual Payment
$394.00 (Daily)
First Payment
2024-11-08
Last Payment
2024-12-31
Transaction Count
34
Transaction Amount
$-14,188.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-08 $-394.00 Payment to FUNDING METRICS 168039 1 direct_match
2 2024-11-08 $25,907.30 WIRE TYPE:WIRE IN DATE: 241108 TIME:1541 ET TRN:2024110800518891 SEQ: /000230 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011857540 C2411 0814000013 168039 1 funding_deposit
3 2024-11-13 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
4 2024-11-14 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
5 2024-11-15 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
6 2024-11-18 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
7 2024-11-19 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
8 2024-11-20 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
9 2024-11-21 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
10 2024-11-22 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
11 2024-11-25 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
12 2024-11-26 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
13 2024-11-27 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
14 2024-11-29 $-418.00 Payment to FUNDING METRICS 168039 2 direct_match
15 2024-12-02 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
16 2024-12-03 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
17 2024-12-04 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
18 2024-12-05 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
19 2024-12-06 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
20 2024-12-09 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
21 2024-12-10 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
22 2024-12-11 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
23 2024-12-12 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
24 2024-12-13 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
25 2024-12-16 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
26 2024-12-17 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
27 2024-12-18 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
28 2024-12-19 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
29 2024-12-20 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
30 2024-12-23 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
31 2024-12-24 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
32 2024-12-26 $-418.00 Payment to FUNDING METRICS 168039 2 direct_match
33 2024-12-27 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
34 2024-12-30 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
35 2024-12-31 $-418.00 Payment to FUNDING METRICS 168039 1 direct_match
Total $-14,188.00 35 transactions