Funding Details
ID: 85518
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-12
- Amount Funded
- $24,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:34
- Modified At
- 2026-01-30 15:41:34
- Occurrence Count
- 1 times
- Analytics Sources
- 407222
Account Information
- Account Name
- GoodStuff Health LLC
- Account ID
001Nt000002W2yPIAS- Industry
- Food & Beverage
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $325.91
- Actual Payment
- $325.91 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-29
- Transaction Count
- 53
- Transaction Amount
- $-17,273.23
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $24,605.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Goodstuff Health LLC Jersey City NJ 07304-3663 US/Ac -000000007936 Rfb=O/B Lake City WA Obi=A-0012289319 Bbi=/Bnf/C25061207 000008 Imad: 0612Mmqfmpfb000105 Trn: 0619121163Ff | 407222 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903714591743 Eed:250616 Ind ID:C25061319000782 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1674591743Tc | 407222 | 1 | direct_match |
| 3 | 2025-06-17 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903715145489 Eed:250617 Ind ID:C25061620006172 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1685145489Tc | 407222 | 1 | direct_match |
| 4 | 2025-06-18 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903714221546 Eed:250618 Ind ID:C25061718003573 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1694221546Tc | 407222 | 1 | direct_match |
| 5 | 2025-06-20 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715180142 Eed:250620 Ind ID:C25061818008597 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1715180142Tc | 407222 | 2 | direct_match |
| 6 | 2025-06-23 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903718523986 Eed:250623 Ind ID:C25062017009248 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1748523986Tc | 407222 | 1 | direct_match |
| 7 | 2025-06-24 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903710776765 Eed:250624 Ind ID:C25062317003702 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1750776765Tc | 407222 | 1 | direct_match |
| 8 | 2025-06-25 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903715702680 Eed:250625 Ind ID:C25062419001553 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1765702680Tc | 407222 | 1 | direct_match |
| 9 | 2025-06-26 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718727487 Eed:250626 Ind ID:C25062520001573 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1778727487Tc | 407222 | 1 | direct_match |
| 10 | 2025-06-27 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714567150 Eed:250627 Ind ID:C25062615005483 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1784567150Tc | 407222 | 1 | direct_match |
| 11 | 2025-06-30 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903714397622 Eed:250630 Ind ID:C25062719003138 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1814397622Tc | 407222 | 1 | direct_match |
| 12 | 2025-07-01 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903719552937 Eed:250701 Ind ID:C25063019004822 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1829552937Tc | 407222 | 1 | direct_match |
| 13 | 2025-07-02 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903713302717 Eed:250702 Ind ID:C25070118002893 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1833302717Tc | 407222 | 1 | direct_match |
| 14 | 2025-07-03 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903713954109 Eed:250703 Ind ID:C25070217006674 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1843954109Tc | 407222 | 1 | direct_match |
| 15 | 2025-07-07 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710732891 Eed:250707 Ind ID:C25070319004904 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1880732891Tc | 407222 | 2 | direct_match |
| 16 | 2025-07-08 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903710859479 Eed:250708 Ind ID:C25070721001423 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1890859479Tc | 407222 | 1 | direct_match |
| 17 | 2025-07-09 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712611849 Eed:250709 Ind ID:C25070819003316 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1902611849Tc | 407222 | 1 | direct_match |
| 18 | 2025-07-10 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903719916620 Eed:250710 Ind ID:C25070918003801 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1919916620Tc | 407222 | 1 | direct_match |
| 19 | 2025-07-11 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718166733 Eed:250711 Ind ID:C25071018012200 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1928166733Tc | 407222 | 1 | direct_match |
| 20 | 2025-07-14 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903712389085 Eed:250714 Ind ID:C25071117002041 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1952389085Tc | 407222 | 1 | direct_match |
| 21 | 2025-07-15 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903718765745 Eed:250715 Ind ID:C25071420005239 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1968765745Tc | 407222 | 1 | direct_match |
| 22 | 2025-07-16 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903713992418 Eed:250716 Ind ID:C25071518003652 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1973992418Tc | 407222 | 1 | direct_match |
| 23 | 2025-07-17 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903717895242 Eed:250717 Ind ID:C25071619002161 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1987895242Tc | 407222 | 1 | direct_match |
| 24 | 2025-07-18 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718690815 Eed:250718 Ind ID:C25071720013242 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 1998690815Tc | 407222 | 1 | direct_match |
| 25 | 2025-07-21 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903711789323 Eed:250721 Ind ID:C25071817002227 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2021789323Tc | 407222 | 1 | direct_match |
| 26 | 2025-07-22 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711875191 Eed:250722 Ind ID:C25072119004301 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2031875191Tc | 407222 | 1 | direct_match |
| 27 | 2025-07-23 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903715638868 Eed:250723 Ind ID:C25072218002855 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2045638868Tc | 407222 | 1 | direct_match |
| 28 | 2025-07-24 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718913319 Eed:250724 Ind ID:C25072318003306 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2058913319Tc | 407222 | 1 | direct_match |
| 29 | 2025-07-25 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451554 Eed:250725 Ind ID:C25072418005717 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2064451554Tc | 407222 | 1 | direct_match |
| 30 | 2025-07-28 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716849735 Eed:250728 Ind ID:C25072518001144 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2096849735Tc | 407222 | 1 | direct_match |
| 31 | 2025-07-29 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714878625 Eed:250729 Ind ID:C25072819000992 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2104878625Tc | 407222 | 1 | direct_match |
| 32 | 2025-07-30 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716954266 Eed:250730 Ind ID:C25072919002733 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2116954266Tc | 407222 | 1 | direct_match |
| 33 | 2025-07-31 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712296905 Eed:250731 Ind ID:C25073017005878 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2122296905Tc | 407222 | 1 | direct_match |
| 34 | 2025-08-01 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903713270465 Eed:250801 Ind ID:C25073117007276 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2133270465Tc | 407222 | 1 | direct_match |
| 35 | 2025-08-04 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903710965665 Eed:250804 Ind ID:C25080118002468 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2160965665Tc | 407222 | 1 | direct_match |
| 36 | 2025-08-05 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903719455872 Eed:250805 Ind ID:C25080418001267 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2179455872Tc | 407222 | 1 | direct_match |
| 37 | 2025-08-06 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903711941508 Eed:250806 Ind ID:C25080519001257 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2181941508Tc | 407222 | 1 | direct_match |
| 38 | 2025-08-07 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903711224580 Eed:250807 Ind ID:C25080622003604 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2191224580Tc | 407222 | 1 | direct_match |
| 39 | 2025-08-08 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903719803608 Eed:250808 Ind ID:C25080717013058 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2209803608Tc | 407222 | 1 | direct_match |
| 40 | 2025-08-11 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903711933224 Eed:250811 Ind ID:C25080817002205 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2231933224Tc | 407222 | 1 | direct_match |
| 41 | 2025-08-12 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903712084081 Eed:250812 Ind ID:C25081119003449 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2242084081Tc | 407222 | 1 | direct_match |
| 42 | 2025-08-13 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903717871674 Eed:250813 Ind ID:C25081219002903 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2257871674Tc | 407222 | 1 | direct_match |
| 43 | 2025-08-14 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903714980086 Eed:250814 Ind ID:C25081319003514 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2264980086Tc | 407222 | 1 | direct_match |
| 44 | 2025-08-15 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903710908703 Eed:250815 Ind ID:C25081419007244 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2270908703Tc | 407222 | 1 | direct_match |
| 45 | 2025-08-18 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903712335757 Eed:250818 Ind ID:C25081519002984 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2302335757Tc | 407222 | 1 | direct_match |
| 46 | 2025-08-19 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903711774360 Eed:250819 Ind ID:C25081821001079 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2311774360Tc | 407222 | 1 | direct_match |
| 47 | 2025-08-20 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903717363843 Eed:250820 Ind ID:C25081918003371 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2327363843Tc | 407222 | 1 | direct_match |
| 48 | 2025-08-21 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903715168476 Eed:250821 Ind ID:C25082018003444 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2335168476Tc | 407222 | 1 | direct_match |
| 49 | 2025-08-22 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925349 Eed:250822 Ind ID:C25082117013979 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2341925349Tc | 407222 | 1 | direct_match |
| 50 | 2025-08-25 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903712016218 Eed:250825 Ind ID:C25082219002275 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2372016218Tc | 407222 | 1 | direct_match |
| 51 | 2025-08-26 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903711177183 Eed:250826 Ind ID:C25082520003473 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2381177183Tc | 407222 | 1 | direct_match |
| 52 | 2025-08-27 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903716736824 Eed:250827 Ind ID:C25082626002814 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2396736824Tc | 407222 | 1 | direct_match |
| 53 | 2025-08-28 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903711656689 Eed:250828 Ind ID:C25082716003360 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2401656689Tc | 407222 | 1 | direct_match |
| 54 | 2025-08-29 | $-325.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987768 Eed:250829 Ind ID:C25082818006926 Ind Name:Goodstuff Health LLC Fndgmtrcs8552126610 Trn: 2412987768Tc | 407222 | 1 | direct_match |
| Total | $-17,273.23 | 54 transactions | ||||