Funding Details
ID: 9268
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-03
- Amount Funded
- $20,135.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:20:00
- Modified At
- 2026-01-30 17:37:49
- Occurrence Count
- 3 times
- Analytics Sources
- 258101
Account Information
- Account Name
- My Party Events NYC Corporation
- Account ID
001Nt00000HsJgbIAF- Industry
- Event/Party Planner
- Location
- Rego Park, NY
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $318.31
- Actual Payment
- $318.31 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 41
- Transaction Amount
- $-13,050.71
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.6482
- Payoff Status
- active
- Expected Payoff
- 2025-07-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $20,135.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=My Party Events Nyc Corporation Rego Park NY 11374-2 760 US/Ac-000000008938 Rfb=O/B Lake City WA Obi=A-0012027297 Bbi=/Bnf/C25030307000059 Imad: 0303Mmqfmpfb000078 Trn: 0721431062Ff | 258101 | 3 | funding_deposit |
| 2 | 2025-03-05 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903712533550 Eed:250305 Ind ID:C25030419003178 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0642533550Tc | 258101 | 3 | direct_match |
| 3 | 2025-03-06 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903713124228 Eed:250306 Ind ID:C25030520003910 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0653124228Tc | 258101 | 3 | direct_match |
| 4 | 2025-03-07 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903714662699 Eed:250307 Ind ID:C25030617003737 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0664662699Tc | 258101 | 3 | direct_match |
| 5 | 2025-03-10 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903717712865 Eed:250310 Ind ID:C25030718002711 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0697712865Tc | 258101 | 3 | direct_match |
| 6 | 2025-03-11 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903717731849 Eed:250311 Ind ID:C25031020003782 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0707731849Tc | 258101 | 3 | direct_match |
| 7 | 2025-03-12 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903714366184 Eed:250312 Ind ID:C25031120003109 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0714366184Tc | 258101 | 3 | direct_match |
| 8 | 2025-03-13 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903710758564 Eed:250313 Ind ID:C25031222003715 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0720758564Tc | 258101 | 3 | direct_match |
| 9 | 2025-03-14 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903712668467 Eed:250314 Ind ID:C25031316014347 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0732668467Tc | 258101 | 3 | direct_match |
| 10 | 2025-03-17 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903710877575 Eed:250317 Ind ID:C25031418005632 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0760877575Tc | 258101 | 3 | direct_match |
| 11 | 2025-03-18 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903711348037 Eed:250318 Ind ID:C25031724004938 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0771348037Tc | 258101 | 3 | direct_match |
| 12 | 2025-03-19 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718808785 Eed:250319 Ind ID:C25031818003374 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0788808785Tc | 258101 | 3 | direct_match |
| 13 | 2025-03-20 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903714591730 Eed:250320 Ind ID:C25031918002230 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0794591730Tc | 258101 | 3 | direct_match |
| 14 | 2025-03-21 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903711628353 Eed:250321 Ind ID:C25032018003735 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0801628353Tc | 258101 | 3 | direct_match |
| 15 | 2025-03-24 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903712808586 Eed:250324 Ind ID:C25032123002638 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0832808586Tc | 258101 | 3 | direct_match |
| 16 | 2025-03-25 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717759644 Eed:250325 Ind ID:C25032419001783 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0847759644Tc | 258101 | 3 | direct_match |
| 17 | 2025-03-26 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903713160317 Eed:250326 Ind ID:C25032521003244 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0853160317Tc | 258101 | 3 | direct_match |
| 18 | 2025-03-27 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715827927 Eed:250327 Ind ID:C25032618003617 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0865827927Tc | 258101 | 3 | direct_match |
| 19 | 2025-03-28 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903711794892 Eed:250328 Ind ID:C25032719006816 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0871794892Tc | 258101 | 3 | direct_match |
| 20 | 2025-03-31 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903712276366 Eed:250331 Ind ID:C25032819003477 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0902276366Tc | 258101 | 3 | direct_match |
| 21 | 2025-04-01 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903711469225 Eed:250401 Ind ID:C25033121007739 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0911469225Tc | 258101 | 3 | direct_match |
| 22 | 2025-04-02 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903713701125 Eed:250402 Ind ID:C25040122001764 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0923701125Tc | 258101 | 3 | direct_match |
| 23 | 2025-04-03 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903716775208 Eed:250403 Ind ID:C25040219004391 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0936775208Tc | 258101 | 3 | direct_match |
| 24 | 2025-04-04 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903712524008 Eed:250404 Ind ID:C25040322012657 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0942524008Tc | 258101 | 3 | direct_match |
| 25 | 2025-04-07 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903718895614 Eed:250407 Ind ID:C25040418001950 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0978895614Tc | 258101 | 3 | direct_match |
| 26 | 2025-04-08 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903715010920 Eed:250408 Ind ID:C25040721001612 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0985010920Tc | 258101 | 3 | direct_match |
| 27 | 2025-04-09 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903714184133 Eed:250409 Ind ID:C25040818003160 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 0994184133Tc | 258101 | 3 | direct_match |
| 28 | 2025-04-10 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903710488585 Eed:250410 Ind ID:C25040921004082 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1000488585Tc | 258101 | 3 | direct_match |
| 29 | 2025-04-11 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903710418689 Eed:250411 Ind ID:C25041015013448 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1010418689Tc | 258101 | 3 | direct_match |
| 30 | 2025-04-14 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903715072011 Eed:250414 Ind ID:C25041118002634 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1045072011Tc | 258101 | 3 | direct_match |
| 31 | 2025-04-15 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903714467379 Eed:250415 Ind ID:C25041424002753 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1054467379Tc | 258101 | 3 | direct_match |
| 32 | 2025-04-16 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903718617617 Eed:250416 Ind ID:C25041519004477 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1068617617Tc | 258101 | 3 | direct_match |
| 33 | 2025-04-17 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903712945003 Eed:250417 Ind ID:C25041618003545 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1072945003Tc | 258101 | 3 | direct_match |
| 34 | 2025-04-18 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903713356116 Eed:250418 Ind ID:C25041721014459 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1083356116Tc | 258101 | 3 | direct_match |
| 35 | 2025-04-21 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903714219526 Eed:250421 Ind ID:C25041820002611 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1114219526Tc | 258101 | 3 | direct_match |
| 36 | 2025-04-22 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903711267967 Eed:250422 Ind ID:C25042120003912 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1121267967Tc | 258101 | 3 | direct_match |
| 37 | 2025-04-23 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903718034125 Eed:250423 Ind ID:C25042220002067 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1138034125Tc | 258101 | 3 | direct_match |
| 38 | 2025-04-24 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903712115244 Eed:250424 Ind ID:C25042322003632 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1142115244Tc | 258101 | 3 | direct_match |
| 39 | 2025-04-25 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903718212337 Eed:250425 Ind ID:C25042416013835 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1158212337Tc | 258101 | 3 | direct_match |
| 40 | 2025-04-28 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711675344 Eed:250428 Ind ID:C25042523002658 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1181675344Tc | 258101 | 3 | direct_match |
| 41 | 2025-04-29 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716856526 Eed:250429 Ind ID:C25042819003499 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1196856526Tc | 258101 | 3 | direct_match |
| 42 | 2025-04-30 | $-318.31 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903713689682 Eed:250430 Ind ID:C25042921005635 Ind Name:My Party Events Nyc CO Fndgmtrcs8552126610 Trn: 1203689682Tc | 258101 | 3 | direct_match |
| Total | $-13,050.71 | 42 transactions | ||||