Funding Details
ID: 95486
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-19
- Amount Funded
- $8,886.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-02-03 to 2025-02-18 found before funding date 2025-02-19 - Created At
- 2026-01-30 16:12:05
- Modified At
- 2026-01-30 16:12:05
- Occurrence Count
- 1 times
- Analytics Sources
- 254722
Account Information
- Account Name
- Logis Solutions USA LLC
- Account ID
001Nt000008Zi06IAC- Industry
- Import/Export
- Location
- Laredo, TX
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $232.50
- Actual Payment
- $232.50 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-31
- Transaction Count
- 27
- Transaction Amount
- $-7,486.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-03-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $-232.50 | ACH Payment FDM001 DEBIT C25021820001771 | 254722 | 1 | direct_match |
| 2 | 2025-02-19 | $8,886.92 | Incoming Wire 0000 FUNDING METRICS LLC 801 | 254722 | 1 | funding_deposit |
| 3 | 2025-02-21 | $-279.00 | ACH Payment FDM001 DEBIT C25022020006414 | 254722 | 1 | direct_match |
| 4 | 2025-02-24 | $-279.00 | ACH Payment FDM001 DEBIT C25022117002480 | 254722 | 1 | direct_match |
| 5 | 2025-02-25 | $-279.00 | ACH Payment FDM001 DEBIT C25022422001675 | 254722 | 1 | direct_match |
| 6 | 2025-02-26 | $-279.00 | ACH Payment FDM001 DEBIT C25022519003282 | 254722 | 1 | direct_match |
| 7 | 2025-02-27 | $-279.00 | ACH Payment FDM001 DEBIT C25022618002171 | 254722 | 1 | direct_match |
| 8 | 2025-02-28 | $-279.00 | ACH Payment FDM001 DEBIT C25022718007802 | 254722 | 1 | direct_match |
| 9 | 2025-03-03 | $-279.00 | ACH Payment FDM001 DEBIT C25022820003203 | 254722 | 1 | direct_match |
| 10 | 2025-03-04 | $-279.00 | ACH Payment FDM001 DEBIT C25030318004490 | 254722 | 1 | direct_match |
| 11 | 2025-03-05 | $-279.00 | ACH Payment FDM001 DEBIT C25030419003003 | 254722 | 1 | direct_match |
| 12 | 2025-03-06 | $-279.00 | ACH Payment FDM001 DEBIT C25030520003746 | 254722 | 1 | direct_match |
| 13 | 2025-03-07 | $-279.00 | ACH Payment FDM001 DEBIT C25030617003470 | 254722 | 1 | direct_match |
| 14 | 2025-03-10 | $-279.00 | ACH Payment FDM001 DEBIT C25030718002531 | 254722 | 1 | direct_match |
| 15 | 2025-03-11 | $-279.00 | ACH Payment FDM001 DEBIT C25031020003609 | 254722 | 1 | direct_match |
| 16 | 2025-03-12 | $-279.00 | ACH Payment FDM001 DEBIT C25031120002936 | 254722 | 1 | direct_match |
| 17 | 2025-03-13 | $-279.00 | ACH Payment FDM001 DEBIT C25031222003547 | 254722 | 1 | direct_match |
| 18 | 2025-03-14 | $-279.00 | ACH Payment FDM001 DEBIT C25031316014073 | 254722 | 1 | direct_match |
| 19 | 2025-03-17 | $-279.00 | ACH Payment FDM001 DEBIT C25031418005434 | 254722 | 1 | direct_match |
| 20 | 2025-03-18 | $-279.00 | ACH Payment FDM001 DEBIT C25031724004760 | 254722 | 1 | direct_match |
| 21 | 2025-03-19 | $-279.00 | ACH Payment FDM001 DEBIT C25031818003198 | 254722 | 1 | direct_match |
| 22 | 2025-03-20 | $-279.00 | ACH Payment FDM001 DEBIT C25031918002061 | 254722 | 1 | direct_match |
| 23 | 2025-03-21 | $-279.00 | ACH Payment FDM001 DEBIT C25032018003465 | 254722 | 1 | direct_match |
| 24 | 2025-03-24 | $-279.00 | ACH Payment FDM001 DEBIT C25032123002450 | 254722 | 1 | direct_match |
| 25 | 2025-03-25 | $-279.00 | ACH Payment FDM001 DEBIT C25032419001609 | 254722 | 1 | direct_match |
| 26 | 2025-03-26 | $-279.00 | ACH Payment FDM001 DEBIT C25032521003066 | 254722 | 1 | direct_match |
| 27 | 2025-03-27 | $-279.00 | ACH Payment FDM001 DEBIT C25032618003446 | 254722 | 1 | direct_match |
| 28 | 2025-03-31 | $-279.00 | ACH Payment FDM001 DEBIT C25032819003281 | 254722 | 1 | direct_match |
| Total | $-7,486.50 | 28 transactions | ||||