Funding Details
ID: 83834
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-04
- Amount Funded
- $3,677.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-04 - Created At
- 2026-01-30 15:35:43
- Modified At
- 2026-01-30 15:35:43
- Occurrence Count
- 1 times
- Analytics Sources
- 331518
Account Information
- Account Name
- Guitar Shop LLC
- Account ID
001Nt000001srJjIAI- Industry
- Retail
- Location
- Rosemount, MN
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $54.93
- Actual Payment
- $54.93 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-30
- Transaction Count
- 30
- Transaction Amount
- $-3,487.48
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-06-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 2 | 2025-06-04 | $-54.93 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 3 | 2025-06-04 | $3,677.26 | Incoming Wire INCOMING WIRE - FUNDING METRICS | 331518 | 1 | funding_deposit |
| 4 | 2025-06-05 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 5 | 2025-06-06 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 6 | 2025-06-06 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 7 | 2025-06-09 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 8 | 2025-06-09 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 9 | 2025-06-10 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 2 | direct_match |
| 10 | 2025-06-10 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 11 | 2025-06-11 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 12 | 2025-06-11 | $171.29 | Non Check Return Ret-R01 Insufficient Funds | 331518 | 1 | direct_match |
| 13 | 2025-06-12 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 14 | 2025-06-12 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 15 | 2025-06-13 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 16 | 2025-06-13 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 17 | 2025-06-16 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 18 | 2025-06-16 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 19 | 2025-06-17 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 20 | 2025-06-17 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 21 | 2025-06-18 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 2 | direct_match |
| 22 | 2025-06-18 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 23 | 2025-06-20 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 2 | direct_match |
| 24 | 2025-06-20 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 2 | direct_match |
| 25 | 2025-06-23 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 26 | 2025-06-23 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 27 | 2025-06-24 | $61.66 | Non Check Return Ret-R01 Insufficient Funds | 331518 | 1 | direct_match |
| 28 | 2025-06-24 | $171.29 | Non Check Return Ret-R01 Insufficient Funds | 331518 | 1 | direct_match |
| 29 | 2025-06-25 | $61.66 | Non Check Return Ret-R01 Insufficient Funds | 331518 | 1 | direct_match |
| 30 | 2025-06-25 | $171.29 | Non Check Return Ret-R01 Insufficient Funds | 331518 | 1 | direct_match |
| 31 | 2025-06-26 | $-171.29 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 32 | 2025-06-26 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 33 | 2025-06-27 | $-171.27 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 34 | 2025-06-27 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 35 | 2025-06-30 | $-171.27 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| 36 | 2025-06-30 | $-61.66 | ACH Payment FDM001 DEBIT | 331518 | 1 | direct_match |
| Total | $-3,487.48 | 36 transactions | ||||