Funding Details

ID: 9268

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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