Funding Details
ID: 85489
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-01
- Amount Funded
- $58,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:28
- Modified At
- 2026-01-30 15:41:28
- Occurrence Count
- 1 times
- Analytics Sources
- 423165
Account Information
- Account Name
- Reynolds Design International
- Account ID
001Nt000002UbKPIA0- Industry
- Interior Design/Decorating
- Location
- Houston, TX
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-09-06
- Last Payment
- 2025-09-29
- Transaction Count
- 18
- Transaction Amount
- $-10,800.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-29
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | $58,800.00 | Fedwire Credit Via : Lake City Bank / 074903719 B / O : Funding Metrics LLC Bensalem PA 19020-2028 Ref : Chase Nyc / Ctr / Bnf = Reynolds Design International Houston TX 77042-2849 US / Ac - 000000007761 Rfb = O / B Lake Cit Y WA Obi - A - 0010470288 Bbi = / Bnf / C250 90104000066 Imad : 0901Mmqfmpfb000082 Trn : 0532000244Ff | 423165 | 1 | funding_deposit |
| 2 | 2025-09-06 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250906 CO Entry Descr : Debit Sec : CCD Trace # : 074903711457199 Eed : 250906 Ind ID : C25090520002413 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2491457199Tc | 423165 | 1 | direct_match |
| 3 | 2025-09-07 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250907 CO Entry Descr : Debit Sec : CCD Trace # : 074903719074055 Eed : 250907 Ind ID : C25090617002595 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2509074055Tc | 423165 | 1 | direct_match |
| 4 | 2025-09-08 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250908 CO Entry Descr : Debit Sec : CCD Trace # : 074903719932254 Eed : 250908 Ind ID : C25090716007316 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2519932254TC | 423165 | 1 | direct_match |
| 5 | 2025-09-11 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250911 CO Entry Descr : Debit Sec : CCD Trace # : 074903715815155 Eed : 250911 Ind ID : C25090820002632 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2545815155Tc | 423165 | 1 | direct_match |
| 6 | 2025-09-12 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250912 CO Entry Descr : Debit Sec : CCD Trace # : 074903716867032 Eed : 250912 Ind ID : C25091116005441 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2556867032Tc | 423165 | 1 | direct_match |
| 7 | 2025-09-13 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250913 CO Entry Descr : Debit Sec : CCD Trace # : 074903716916717 Eed : 250913 Ind ID : C25091217002119 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2566916717Tc | 423165 | 1 | direct_match |
| 8 | 2025-09-14 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250914 CO Entry Descr : Debit Sec : CCD Trace # : 074903717293632 Eed : 250914 Ind ID : C25091324005027 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2577293632Tc | 423165 | 1 | direct_match |
| 9 | 2025-09-15 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250915 CO Entry Descr : Debit Sec : CCD Trace # : 074903716278399 Eed : 250915 Ind ID : C25091417007966 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2586278399Tc | 423165 | 1 | direct_match |
| 10 | 2025-09-18 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250918 CO Entry Descr : Debit Sec : CCD Trace # : 074903718427097 Eed : 250918 Ind ID : C25091525005139 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2618427097Tc | 423165 | 1 | direct_match |
| 11 | 2025-09-19 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250919 CO Entry Descr : Debit Sec : CCD Trace # : 074903711205354 Eed : 250919 Ind ID : C25091817001912 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2621205354Tc | 423165 | 1 | direct_match |
| 12 | 2025-09-20 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250920 CO Entry Descr : Debit Sec : CCD Trace # : 074903718721861 Eed : 250920 Ind ID : C25091916004269 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2638721861Tc | 423165 | 1 | direct_match |
| 13 | 2025-09-21 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250921 CO Entry Descr : Debit Sec : CCD Trace # : 074903717882589 Eed : 250921 Ind ID : C25092015002503 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2647882589Tc | 423165 | 1 | direct_match |
| 14 | 2025-09-22 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250922 CO Entry Descr : Debit Sec : CCD Trace # : 074903717550773 Eed : 250922 Ind ID : C25092125015282 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2657550773Tc | 423165 | 1 | direct_match |
| 15 | 2025-09-25 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250925 CO Entry Descr : Debit Sec : CCD Trace # : 074903710993127 Eed : 250925 Ind ID : C25092216003747 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2680993127Tc | 423165 | 1 | direct_match |
| 16 | 2025-09-26 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250926 CO Entry Descr : Debit Sec : CCD Trace # : 074903719781685 Eed : 250926 Ind ID : C25092519004898 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2699781685Tc | 423165 | 1 | direct_match |
| 17 | 2025-09-27 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250927 CO Entry Descr : Debit Sec : CCD Trace # : 074903716396625 Eed : 250927 Ind ID : C25092618002094 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2706396625TC | 423165 | 1 | direct_match |
| 18 | 2025-09-28 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250928 CO Entry Descr : Debit Sec : CCD Trace # : 074903712644608 Eed : 250928 Ind ID : C25092719004932 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2712644608Tc | 423165 | 1 | direct_match |
| 19 | 2025-09-29 | $-600.00 | Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 250929 CO Entry Descr : Debit Sec : CCD Trace # : 074903717075672 Eed : 250929 Ind ID : C25092818019014 Ind Name : Reynolds Design Intern Fndgmtrcs8552126610 Trn : 2727075672Tc | 423165 | 1 | direct_match |
| Total | $-10,800.00 | 19 transactions | ||||