Funding Details
ID: 88220
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-18
- Amount Funded
- $4,659.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:50:02
- Modified At
- 2026-01-30 15:50:02
- Occurrence Count
- 1 times
- Analytics Sources
- 424833
Account Information
- Account Name
- Double O S LLC
- Account ID
001Nt000004VszVIAS- Industry
- Quick Service Restaurant
- Location
- Fort White, FL
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $61.63
- Actual Payment
- $61.63 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-09-30
- Transaction Count
- 50
- Transaction Amount
- $-3,081.50
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $4,659.00 | WIRE TRANSFER INCOMING, FUNDING METRICS LLC | 424833 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25072119004103 | 424833 | 1 | direct_match |
| 3 | 2025-07-23 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25072218002656 | 424833 | 1 | direct_match |
| 4 | 2025-07-24 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25072318003097 | 424833 | 1 | direct_match |
| 5 | 2025-07-25 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25072418005409 | 424833 | 1 | direct_match |
| 6 | 2025-07-28 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25072518000940 | 424833 | 1 | direct_match |
| 7 | 2025-07-29 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25072819000795 | 424833 | 1 | direct_match |
| 8 | 2025-07-30 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25072919002539 | 424833 | 1 | direct_match |
| 9 | 2025-07-31 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25073017005682 | 424833 | 1 | direct_match |
| 10 | 2025-08-01 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25073117006971 | 424833 | 1 | direct_match |
| 11 | 2025-08-04 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25080118002256 | 424833 | 1 | direct_match |
| 12 | 2025-08-05 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25080418001065 | 424833 | 1 | direct_match |
| 13 | 2025-08-06 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25080519001065 | 424833 | 1 | direct_match |
| 14 | 2025-08-07 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25080622003405 | 424833 | 1 | direct_match |
| 15 | 2025-08-08 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25080717012750 | 424833 | 1 | direct_match |
| 16 | 2025-08-11 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25080817002001 | 424833 | 1 | direct_match |
| 17 | 2025-08-12 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25081119003254 | 424833 | 1 | direct_match |
| 18 | 2025-08-13 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25081219002705 | 424833 | 1 | direct_match |
| 19 | 2025-08-14 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25081319003307 | 424833 | 1 | direct_match |
| 20 | 2025-08-15 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25081419006938 | 424833 | 1 | direct_match |
| 21 | 2025-08-18 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25081519002776 | 424833 | 1 | direct_match |
| 22 | 2025-08-19 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25081821000883 | 424833 | 1 | direct_match |
| 23 | 2025-08-20 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25081918003172 | 424833 | 1 | direct_match |
| 24 | 2025-08-21 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25082018003244 | 424833 | 1 | direct_match |
| 25 | 2025-08-22 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25082117013658 | 424833 | 1 | direct_match |
| 26 | 2025-08-25 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25082219002067 | 424833 | 1 | direct_match |
| 27 | 2025-08-26 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25082520003278 | 424833 | 1 | direct_match |
| 28 | 2025-08-27 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25082626002620 | 424833 | 1 | direct_match |
| 29 | 2025-08-28 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25082716003165 | 424833 | 1 | direct_match |
| 30 | 2025-08-29 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25082818006620 | 424833 | 1 | direct_match |
| 31 | 2025-09-02 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25082918004034 | 424833 | 2 | direct_match |
| 32 | 2025-09-03 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25090220001396 | 424833 | 1 | direct_match |
| 33 | 2025-09-04 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25090319003171 | 424833 | 1 | direct_match |
| 34 | 2025-09-05 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25090418012826 | 424833 | 1 | direct_match |
| 35 | 2025-09-08 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25090517002004 | 424833 | 1 | direct_match |
| 36 | 2025-09-09 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25090819003451 | 424833 | 1 | direct_match |
| 37 | 2025-09-10 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25090918001475 | 424833 | 1 | direct_match |
| 38 | 2025-09-11 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25091017003200 | 424833 | 1 | direct_match |
| 39 | 2025-09-12 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25091117013125 | 424833 | 1 | direct_match |
| 40 | 2025-09-15 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25091215003051 | 424833 | 1 | direct_match |
| 41 | 2025-09-16 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25091518001166 | 424833 | 1 | direct_match |
| 42 | 2025-09-17 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25091619002609 | 424833 | 1 | direct_match |
| 43 | 2025-09-18 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25091719003487 | 424833 | 1 | direct_match |
| 44 | 2025-09-19 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25091815012684 | 424833 | 1 | direct_match |
| 45 | 2025-09-22 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25091920002374 | 424833 | 1 | direct_match |
| 46 | 2025-09-23 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25092218003226 | 424833 | 1 | direct_match |
| 47 | 2025-09-24 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25092319002574 | 424833 | 1 | direct_match |
| 48 | 2025-09-25 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25092417003623 | 424833 | 1 | direct_match |
| 49 | 2025-09-26 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25092521013147 | 424833 | 1 | direct_match |
| 50 | 2025-09-29 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25092618001805 | 424833 | 1 | direct_match |
| 51 | 2025-09-30 | $-61.63 | CCD DEBIT, FDM001 DEBIT C25092918001941 | 424833 | 1 | direct_match |
| Total | $-3,081.50 | 51 transactions | ||||