Funding Details

ID: 95750

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-02
Amount Funded
$14,352.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 88 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-02
Created At
2026-01-30 16:12:53
Modified At
2026-01-30 16:12:53
Occurrence Count
1 times
Analytics Sources
421477
Account Information
Account Name
All Seasons R Us Corp
Account ID
001Nt000008cL0QIAU
Industry
Outdoor Services
Location
St Charles, IL
Payment Details
Term (Days)
282
Payment Frequency
Daily
Daily Payment
$71.09
Actual Payment
$71.09 (Daily)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
41
Transaction Amount
$-5,264.48
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $-150.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903714981233 Eed:250902 Ind ID:C25082918003208 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2454981233Tc 421477 2 direct_match
2 2025-09-02 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903714981231 Eed:250902 Ind ID:C25082918003206 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2454981231Tc 421477 2 direct_match
3 2025-09-02 $14,352.00 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=Notprovided Obi=/Uri/A-0012418438 Bbi=/Acc/C25090206 000003 Imad: 0902Mmqfmpfb000081 Trn: 0794941245Ff 421477 1 funding_deposit
4 2025-09-03 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903717731963 Eed:250903 Ind ID:C25090220000972 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2467731963Tc 421477 1 direct_match
5 2025-09-04 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903715986726 Eed:250904 Ind ID:C25090319002758 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2475986726Tc 421477 1 direct_match
6 2025-09-04 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903715986725 Eed:250904 Ind ID:C25090319002757 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2475986725Tc 421477 1 direct_match
7 2025-09-05 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903717647868 Eed:250905 Ind ID:C25090418012172 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2487647868Tc 421477 1 direct_match
8 2025-09-05 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903717647867 Eed:250905 Ind ID:C25090418012171 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2487647867Tc 421477 1 direct_match
9 2025-09-08 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903715498438 Eed:250908 Ind ID:C25090517001586 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2515498438Tc 421477 1 direct_match
10 2025-09-08 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903715498437 Eed:250908 Ind ID:C25090517001585 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2515498437Tc 421477 1 direct_match
11 2025-09-09 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903710573416 Eed:250909 Ind ID:C25090819003051 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2520573416Tc 421477 1 direct_match
12 2025-09-09 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903710573415 Eed:250909 Ind ID:C25090819003050 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2520573415Tc 421477 1 direct_match
13 2025-09-10 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903719469787 Eed:250910 Ind ID:C25090918001078 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2539469787Tc 421477 1 direct_match
14 2025-09-10 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903719469786 Eed:250910 Ind ID:C25090918001077 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2539469786Tc 421477 1 direct_match
15 2025-09-11 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903716579102 Eed:250911 Ind ID:C25091017002801 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2546579102Tc 421477 1 direct_match
16 2025-09-11 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903716579101 Eed:250911 Ind ID:C25091017002800 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2546579101Tc 421477 1 direct_match
17 2025-09-12 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903717044754 Eed:250912 Ind ID:C25091117012474 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2557044754Tc 421477 1 direct_match
18 2025-09-12 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903717044753 Eed:250912 Ind ID:C25091117012473 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2557044753Tc 421477 1 direct_match
19 2025-09-15 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903716613085 Eed:250915 Ind ID:C25091215002636 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2586613085Tc 421477 1 direct_match
20 2025-09-15 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903716613084 Eed:250915 Ind ID:C25091215002635 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2586613084Tc 421477 1 direct_match
21 2025-09-16 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903715902940 Eed:250916 Ind ID:C25091518000776 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2595902940Tc 421477 1 direct_match
22 2025-09-16 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903715902939 Eed:250916 Ind ID:C25091518000775 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2595902939Tc 421477 1 direct_match
23 2025-09-17 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903718297855 Eed:250917 Ind ID:C25091619002214 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2608297855Tc 421477 1 direct_match
24 2025-09-17 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903718297854 Eed:250917 Ind ID:C25091619002213 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2608297854Tc 421477 1 direct_match
25 2025-09-18 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903718780487 Eed:250918 Ind ID:C25091719003105 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2618780487Tc 421477 1 direct_match
26 2025-09-18 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903718780486 Eed:250918 Ind ID:C25091719003104 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2618780486Tc 421477 1 direct_match
27 2025-09-19 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903715312559 Eed:250919 Ind ID:C25091815012053 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2625312559Tc 421477 1 direct_match
28 2025-09-19 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903715312558 Eed:250919 Ind ID:C25091815012052 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2625312558Tc 421477 1 direct_match
29 2025-09-22 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903717723482 Eed:250922 Ind ID:C25091920001977 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2657723482Tc 421477 1 direct_match
30 2025-09-22 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903717723481 Eed:250922 Ind ID:C25091920001976 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2657723481Tc 421477 1 direct_match
31 2025-09-23 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903717661907 Eed:250923 Ind ID:C25092218002856 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2667661907Tc 421477 1 direct_match
32 2025-09-23 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903717661906 Eed:250923 Ind ID:C25092218002855 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2667661906Tc 421477 1 direct_match
33 2025-09-24 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903714187268 Eed:250924 Ind ID:C25092319002205 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2674187268Tc 421477 1 direct_match
34 2025-09-24 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903714187267 Eed:250924 Ind ID:C25092319002204 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2674187267Tc 421477 1 direct_match
35 2025-09-25 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903719433939 Eed:250925 Ind ID:C25092417003258 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2689433939Tc 421477 1 direct_match
36 2025-09-25 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903719433938 Eed:250925 Ind ID:C25092417003257 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2689433938Tc 421477 1 direct_match
37 2025-09-26 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903719188581 Eed:250926 Ind ID:C25092521012527 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2699188581Tc 421477 1 direct_match
38 2025-09-26 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903719188580 Eed:250926 Ind ID:C25092521012526 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2699188580Tc 421477 1 direct_match
39 2025-09-29 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903717137494 Eed:250929 Ind ID:C25092618001418 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2727137494Tc 421477 1 direct_match
40 2025-09-29 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903717137493 Eed:250929 Ind ID:C25092618001417 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2727137493Tc 421477 1 direct_match
41 2025-09-30 $-190.61 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903718854666 Eed:250930 Ind ID:C25092918001567 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2738854666Tc 421477 1 direct_match
42 2025-09-30 $-71.09 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903718854665 Eed:250930 Ind ID:C25092918001566 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2738854665Tc 421477 1 direct_match
Total $-5,264.48 42 transactions