Funding Details
ID: 84438
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-05
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:43
- Modified At
- 2026-01-30 15:37:43
- Occurrence Count
- 1 times
- Analytics Sources
- 273031
Account Information
- Account Name
- Tepas Construction Inc
- Account ID
001Nt000002686bIAA- Industry
- Construction
- Location
- Oak View, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $193.75
- Actual Payment
- $193.75 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-05-29
- Transaction Count
- 78
- Transaction Amount
- $-15,112.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $9,255.00 | WT Fed#00169 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250205157330 Rfb# | 273031 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250207 C25020618007626 Tepas Construction Inc | 273031 | 1 | direct_match |
| 3 | 2025-02-10 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250210 C25020720003297 Tepas Construction Inc | 273031 | 1 | direct_match |
| 4 | 2025-02-11 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250211 C25021019004319 Tepas Construction Inc | 273031 | 1 | direct_match |
| 5 | 2025-02-12 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250212 Tepas Construction Inc | 273031 | 1 | direct_match |
| 6 | 2025-02-13 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250213 C25021220004372 Tepas Construction Inc | 273031 | 1 | direct_match |
| 7 | 2025-02-14 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250214 C25021316016059 Tepas Construction Inc | 273031 | 1 | direct_match |
| 8 | 2025-02-18 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250218 C25021417005456 Tepas Construction Inc | 273031 | 2 | direct_match |
| 9 | 2025-02-19 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250219 C25021820002455 Tepas Construction Inc | 273031 | 1 | direct_match |
| 10 | 2025-02-20 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250220 C25021922002783 Tepas Construction Inc | 273031 | 1 | direct_match |
| 11 | 2025-02-21 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250221 C25022020007399 Tepas Construction Inc | 273031 | 1 | direct_match |
| 12 | 2025-02-24 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250224 C25022117003207 Tepas Construction Inc | 273031 | 1 | direct_match |
| 13 | 2025-02-25 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250225 C25022422002360 Tepas Construction Inc | 273031 | 1 | direct_match |
| 14 | 2025-02-26 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250226 C25022519003967 Tepas Construction Inc | 273031 | 1 | direct_match |
| 15 | 2025-02-27 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250227 C25022618002847 Tepas Construction Inc | 273031 | 1 | direct_match |
| 16 | 2025-02-28 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250228 C25022718008807 Tepas Construction Inc | 273031 | 1 | direct_match |
| 17 | 2025-03-03 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250303 C25022820003930 Tepas Construction Inc | 273031 | 1 | direct_match |
| 18 | 2025-03-04 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250304 C25030318005180 Tepas Construction Inc | 273031 | 1 | direct_match |
| 19 | 2025-03-05 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250305 C25030419003681 Tepas Construction Inc | 273031 | 1 | direct_match |
| 20 | 2025-03-06 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250306 C25030520004419 Tepas Construction Inc | 273031 | 1 | direct_match |
| 21 | 2025-03-07 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250307 C25030617004493 Tepas Construction Inc | 273031 | 1 | direct_match |
| 22 | 2025-03-10 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250310 C25030718003256 Tepas Construction Inc | 273031 | 1 | direct_match |
| 23 | 2025-03-11 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250311 C25031020004288 Tepas Construction Inc | 273031 | 1 | direct_match |
| 24 | 2025-03-12 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250312 C25031120003625 Tepas Construction Inc | 273031 | 1 | direct_match |
| 25 | 2025-03-13 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250313 C25031222004224 Tepas Construction Inc | 273031 | 1 | direct_match |
| 26 | 2025-03-14 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250314 C25031316015103 Tepas Construction Inc | 273031 | 1 | direct_match |
| 27 | 2025-03-17 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250317 C25031418006183 Tepas Construction Inc | 273031 | 1 | direct_match |
| 28 | 2025-03-18 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250318 C25031724005460 Tepas Construction Inc | 273031 | 1 | direct_match |
| 29 | 2025-03-19 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250319 C25031818003902 Tepas Construction Inc | 273031 | 1 | direct_match |
| 30 | 2025-03-20 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250320 C25031918002757 Tepas Construction Inc | 273031 | 1 | direct_match |
| 31 | 2025-03-21 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250321 C25032018004493 Tepas Construction Inc | 273031 | 1 | direct_match |
| 32 | 2025-03-24 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250324 C25032123003184 Tepas Construction Inc | 273031 | 1 | direct_match |
| 33 | 2025-03-25 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250325 C25032419002302 Tepas Construction Inc | 273031 | 1 | direct_match |
| 34 | 2025-03-26 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250326 C25032521003758 Tepas Construction Inc | 273031 | 1 | direct_match |
| 35 | 2025-03-27 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250327 C25032618004130 Tepas Construction Inc | 273031 | 1 | direct_match |
| 36 | 2025-03-28 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250328 C25032719007580 Tepas Construction Inc | 273031 | 1 | direct_match |
| 37 | 2025-03-31 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250331 C25032819004025 Tepas Construction Inc | 273031 | 1 | direct_match |
| 38 | 2025-04-01 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250401 C25033121008269 Tepas Construction Inc | 273031 | 1 | direct_match |
| 39 | 2025-04-02 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250402 C25040122002292 Tepas Construction Inc | 273031 | 1 | direct_match |
| 40 | 2025-04-03 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250403 C25040219004933 Tepas Construction Inc | 273031 | 1 | direct_match |
| 41 | 2025-04-04 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250404 C25040322013432 Tepas Construction Inc | 273031 | 1 | direct_match |
| 42 | 2025-04-07 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250407 C25040418002524 Tepas Construction Inc | 273031 | 1 | direct_match |
| 43 | 2025-04-08 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250408 C25040721002141 Tepas Construction Inc | 273031 | 1 | direct_match |
| 44 | 2025-04-09 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250409 C25040818003685 Tepas Construction Inc | 273031 | 1 | direct_match |
| 45 | 2025-04-10 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250410 C25040921004595 Tepas Construction Inc | 273031 | 1 | direct_match |
| 46 | 2025-04-11 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250411 C25041015014201 Tepas Construction Inc | 273031 | 1 | direct_match |
| 47 | 2025-04-14 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250414 C25041118003163 Tepas Construction Inc | 273031 | 1 | direct_match |
| 48 | 2025-04-15 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250415 C25041424003258 Tepas Construction Inc | 273031 | 1 | direct_match |
| 49 | 2025-04-16 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250416 C25041519004990 Tepas Construction Inc | 273031 | 1 | direct_match |
| 50 | 2025-04-17 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250417 C25041618004069 Tepas Construction Inc | 273031 | 1 | direct_match |
| 51 | 2025-04-18 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250418 C25041721015231 Tepas Construction Inc | 273031 | 1 | direct_match |
| 52 | 2025-04-21 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250421 C25041820003147 Tepas Construction Inc | 273031 | 1 | direct_match |
| 53 | 2025-04-22 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250422 C25042120004425 Tepas Construction Inc | 273031 | 1 | direct_match |
| 54 | 2025-04-23 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250423 C25042220002568 Tepas Construction Inc | 273031 | 1 | direct_match |
| 55 | 2025-04-24 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250424 C25042322004135 Tepas Construction Inc | 273031 | 1 | direct_match |
| 56 | 2025-04-25 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250425 C25042416014587 Tepas Construction Inc | 273031 | 1 | direct_match |
| 57 | 2025-04-28 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523003198 Tepas Construction Inc | 273031 | 1 | direct_match |
| 58 | 2025-04-29 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250429 C25042819003996 Tepas Construction Inc | 273031 | 1 | direct_match |
| 59 | 2025-04-30 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250430 C25042921006128 Tepas Construction Inc | 273031 | 1 | direct_match |
| 60 | 2025-05-01 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250501 C25043019006649 Tepas Construction Inc | 273031 | 1 | direct_match |
| 61 | 2025-05-02 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250502 C25050118007149 Tepas Construction Inc | 273031 | 1 | direct_match |
| 62 | 2025-05-05 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250505 C25050219003961 Tepas Construction Inc | 273031 | 1 | direct_match |
| 63 | 2025-05-06 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250506 C25050520004514 Tepas Construction Inc | 273031 | 1 | direct_match |
| 64 | 2025-05-07 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250507 C25050623003629 Tepas Construction Inc | 273031 | 1 | direct_match |
| 65 | 2025-05-08 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250508 C25050719002732 Tepas Construction Inc | 273031 | 1 | direct_match |
| 66 | 2025-05-09 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819007364 Tepas Construction Inc | 273031 | 1 | direct_match |
| 67 | 2025-05-12 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250512 C25050919003717 Tepas Construction Inc | 273031 | 1 | direct_match |
| 68 | 2025-05-13 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220004455 Tepas Construction Inc | 273031 | 1 | direct_match |
| 69 | 2025-05-14 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320003842 Tepas Construction Inc | 273031 | 1 | direct_match |
| 70 | 2025-05-15 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423007127 Tepas Construction Inc | 273031 | 1 | direct_match |
| 71 | 2025-05-16 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519014198 Tepas Construction Inc | 273031 | 1 | direct_match |
| 72 | 2025-05-19 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624004063 Tepas Construction Inc | 273031 | 1 | direct_match |
| 73 | 2025-05-20 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921004815 Tepas Construction Inc | 273031 | 1 | direct_match |
| 74 | 2025-05-21 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023003813 Tepas Construction Inc | 273031 | 1 | direct_match |
| 75 | 2025-05-22 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123002768 Tepas Construction Inc | 273031 | 1 | direct_match |
| 76 | 2025-05-23 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217014355 Tepas Construction Inc | 273031 | 1 | direct_match |
| 77 | 2025-05-27 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320005022 Tepas Construction Inc | 273031 | 2 | direct_match |
| 78 | 2025-05-28 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723002440 Tepas Construction Inc | 273031 | 1 | direct_match |
| 79 | 2025-05-29 | $-193.75 | < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820004010 Tepas Construction Inc | 273031 | 1 | direct_match |
| Total | $-15,112.50 | 79 transactions | ||||