Funding Details
ID: 95748
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-17
- Amount Funded
- $5,564.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #95746
Renewal detected: New funding on 2025-01-17 occurred 1 days after previous funding's last payment on 2025-01-16 - Created At
- 2026-01-30 16:12:52
- Modified At
- 2026-01-30 16:12:52
- Occurrence Count
- 1 times
- Analytics Sources
- 181475
Account Information
- Account Name
- All Seasons R Us Corp
- Account ID
001Nt000008cL0QIAU- Industry
- Outdoor Services
- Location
- St Charles, IL
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 47
- Transaction Amount
- $-8,689.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $-192.00 | Payment to FUNDING METRICS | 181475 | 1 | direct_match |
| 2 | 2025-01-17 | $5,564.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=All Seasons R US Corp St Charles IL 60174-6646 US/Ac -000000005569 Rfb=O/B Lake City WA Obi=A-0011925620 Bbi=/Bnf/C25011704 000003 Imad: 0117Mmqfmpfb000086 Trn: 0495891017Ff | 181475 | 1 | funding_deposit |
| 3 | 2025-01-21 | $-192.00 | Payment to FUNDING METRICS | 181475 | 2 | direct_match |
| 4 | 2025-01-22 | $-192.00 | Payment to FUNDING METRICS | 181475 | 1 | direct_match |
| 5 | 2025-01-23 | $-192.00 | Payment to FUNDING METRICS | 181475 | 1 | direct_match |
| 6 | 2025-01-24 | $-192.00 | Payment to FUNDING METRICS | 181475 | 1 | direct_match |
| 7 | 2025-01-27 | $-192.00 | Payment to FUNDING METRICS | 181475 | 1 | direct_match |
| 8 | 2025-01-28 | $-192.00 | Payment to FUNDING METRICS | 181475 | 1 | direct_match |
| 9 | 2025-01-29 | $-192.00 | Payment to FUNDING METRICS | 181475 | 1 | direct_match |
| 10 | 2025-01-30 | $-192.00 | Payment to FUNDING METRICS | 181475 | 1 | direct_match |
| 11 | 2025-01-31 | $-192.00 | Payment to FUNDING METRICS | 181475 | 1 | direct_match |
| 12 | 2025-02-03 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 13 | 2025-02-04 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 14 | 2025-02-05 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 15 | 2025-02-06 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 16 | 2025-02-07 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 17 | 2025-02-10 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 18 | 2025-02-11 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 19 | 2025-02-12 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 20 | 2025-02-13 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 21 | 2025-02-14 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 22 | 2025-02-18 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 23 | 2025-02-19 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 24 | 2025-02-20 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 25 | 2025-02-25 | $-125.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 26 | 2025-02-26 | $-125.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 27 | 2025-02-27 | $-125.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 28 | 2025-02-28 | $-125.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 29 | 2025-03-03 | $-125.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 30 | 2025-03-05 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 31 | 2025-03-06 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 32 | 2025-03-07 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 33 | 2025-03-10 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 34 | 2025-03-11 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 35 | 2025-03-12 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 36 | 2025-03-13 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 37 | 2025-03-14 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 38 | 2025-03-17 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 39 | 2025-03-18 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 40 | 2025-03-19 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 41 | 2025-03-20 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 42 | 2025-03-21 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 43 | 2025-03-24 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 44 | 2025-03-25 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 45 | 2025-03-26 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 46 | 2025-03-27 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 47 | 2025-03-28 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| 48 | 2025-03-31 | $-192.00 | Payment to FUNDING METRICS | 221563 | 1 | direct_match |
| Total | $-8,689.00 | 48 transactions | ||||