Funding Details

ID: 95749

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-05-02
Amount Funded
$15,727.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 43 transactions from 2025-03-05 to 2025-05-01 found before funding date 2025-05-02
Created At
2026-01-30 16:12:53
Modified At
2026-01-30 16:12:53
Occurrence Count
1 times
Analytics Sources
289332
Account Information
Account Name
All Seasons R Us Corp
Account ID
001Nt000008cL0QIAU
Industry
Outdoor Services
Location
St Charles, IL
Payment Details
Term (Days)
114
Payment Frequency
Daily
Daily Payment
$150.00
Actual Payment
$150.00 (Daily)
First Payment
2025-05-02
Last Payment
2025-05-30
Transaction Count
19
Transaction Amount
$-2,892.50
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $-192.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903715261364 Eed:250502 Ind ID:C25050118004618 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1225261364Tc 289332 1 direct_match
2 2025-05-02 $15,727.40 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-0012172977 Bbi=/Bnf/C25050203 000002 Imad: 0502Mmqfmpfb000070 Trn: 0572161122Ff 289332 1 funding_deposit
3 2025-05-06 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903711879670 Eed:250506 Ind ID:C25050520002806 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1261879670Tc 289332 1 direct_match
4 2025-05-07 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903713004071 Eed:250507 Ind ID:C25050623001912 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1273004071Tc 289332 1 direct_match
5 2025-05-08 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903719640492 Eed:250508 Ind ID:C25050719001019 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1289640492Tc 289332 1 direct_match
6 2025-05-09 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903716101128 Eed:250509 Ind ID:C25050819004858 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1296101128Tc 289332 1 direct_match
7 2025-05-12 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903717045913 Eed:250512 Ind ID:C25050919001913 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1327045913Tc 289332 1 direct_match
8 2025-05-13 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903716308180 Eed:250513 Ind ID:C25051220002768 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1336308180Tc 289332 1 direct_match
9 2025-05-14 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903713413396 Eed:250514 Ind ID:C25051320002173 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1343413396Tc 289332 1 direct_match
10 2025-05-15 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903717096439 Eed:250515 Ind ID:C25051423005448 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1357096439Tc 289332 1 direct_match
11 2025-05-16 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903711176289 Eed:250516 Ind ID:C25051519011728 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1361176289Tc 289332 1 direct_match
12 2025-05-19 $-150.00 Zelle Payment To Roy 24808322377 289332 1 direct_match
13 2025-05-20 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903712674132 Eed:250520 Ind ID:C25051921003128 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1402674132Tc 289332 1 direct_match
14 2025-05-21 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903710604307 Eed:250521 Ind ID:C25052023002132 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1410604307Tc 289332 1 direct_match
15 2025-05-22 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903716871701 Eed:250522 Ind ID:C25052123001111 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1426871701Tc 289332 1 direct_match
16 2025-05-23 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903713760319 Eed:250523 Ind ID:C25052217011890 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1433760319Tc 289332 1 direct_match
17 2025-05-27 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903716311142 Eed:250527 Ind ID:C25052320001669 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1476311142Tc 289332 2 direct_match
18 2025-05-28 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903710698038 Eed:250528 Ind ID:C25052723000770 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1480698038Tc 289332 1 direct_match
19 2025-05-29 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903716372773 Eed:250529 Ind ID:C25052820002353 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1496372773Tc 289332 1 direct_match
20 2025-05-30 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903716327426 Eed:250530 Ind ID:C25052921005090 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 1506327426Tc 289332 1 direct_match
Total $-2,892.50 20 transactions