Funding Details
ID: 99078
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-27
- Amount Funded
- $19,048.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2025-01-02 to 2025-02-26 found before funding date 2025-02-27 - Created At
- 2026-01-30 16:23:21
- Modified At
- 2026-01-30 16:23:21
- Occurrence Count
- 1 times
- Analytics Sources
- 286336
Account Information
- Account Name
- Hello Rachel Inc.
- Account ID
001Nt00000A3t5SIAR- Industry
- Retail
- Location
- Syosset, NY
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $306.25
- Actual Payment
- $306.25 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-04-30
- Transaction Count
- 44
- Transaction Amount
- $-13,684.41
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $-306.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903711649950 Eed:250227 Ind ID:C25022618001867 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0581649950Tc | 286336 | 1 | direct_match |
| 2 | 2025-02-27 | $19,048.75 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Hello Rachel Inc. Syosset NY 11791-6211 US/Ac-000000 007876 Rfb=O/B Lake City WA Obi=A-0 012027264 Bbi=/Bnf/C25022714000012 Imad: 0227Mmqfmpfb000161 Trn: 1202231058Ff | 286336 | 1 | funding_deposit |
| 3 | 2025-03-03 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903713971649 Eed:250303 Ind ID:C25022820002874 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0623971649Tc | 286336 | 1 | direct_match |
| 4 | 2025-03-04 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903712832524 Eed:250304 Ind ID:C25030318004182 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0632832524Tc | 286336 | 1 | direct_match |
| 5 | 2025-03-05 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903712533535 Eed:250305 Ind ID:C25030419002683 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0642533535Tc | 286336 | 1 | direct_match |
| 6 | 2025-03-06 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903713124213 Eed:250306 Ind ID:C25030520003432 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0653124213Tc | 286336 | 1 | direct_match |
| 7 | 2025-03-07 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903714662683 Eed:250307 Ind ID:C25030617003050 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0664662683Tc | 286336 | 1 | direct_match |
| 8 | 2025-03-10 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903717712851 Eed:250310 Ind ID:C25030718002198 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0697712851Tc | 286336 | 1 | direct_match |
| 9 | 2025-03-11 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903717731835 Eed:250311 Ind ID:C25031020003300 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0707731835Tc | 286336 | 1 | direct_match |
| 10 | 2025-03-12 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903714366169 Eed:250312 Ind ID:C25031120002625 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0714366169Tc | 286336 | 1 | direct_match |
| 11 | 2025-03-13 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903710758549 Eed:250313 Ind ID:C25031222003240 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0720758549Tc | 286336 | 1 | direct_match |
| 12 | 2025-03-14 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903712668450 Eed:250314 Ind ID:C25031316013662 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0732668450Tc | 286336 | 1 | direct_match |
| 13 | 2025-03-17 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903710877559 Eed:250317 Ind ID:C25031418005097 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0760877559Tc | 286336 | 1 | direct_match |
| 14 | 2025-03-18 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903711348021 Eed:250318 Ind ID:C25031724004447 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0771348021Tc | 286336 | 1 | direct_match |
| 15 | 2025-03-19 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718808769 Eed:250319 Ind ID:C25031818002892 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0788808769Tc | 286336 | 1 | direct_match |
| 16 | 2025-03-20 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903714591714 Eed:250320 Ind ID:C25031918001759 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0794591714Tc | 286336 | 1 | direct_match |
| 17 | 2025-03-21 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903711628336 Eed:250321 Ind ID:C25032018003058 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0801628336Tc | 286336 | 1 | direct_match |
| 18 | 2025-03-24 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903712808571 Eed:250324 Ind ID:C25032123002121 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0832808571Tc | 286336 | 1 | direct_match |
| 19 | 2025-03-25 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717759629 Eed:250325 Ind ID:C25032419001302 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0847759629Tc | 286336 | 1 | direct_match |
| 20 | 2025-03-26 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903713160301 Eed:250326 Ind ID:C25032521002758 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0853160301Tc | 286336 | 1 | direct_match |
| 21 | 2025-03-27 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715827910 Eed:250327 Ind ID:C25032618003144 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0865827910Tc | 286336 | 1 | direct_match |
| 22 | 2025-03-28 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903711794874 Eed:250328 Ind ID:C25032719006148 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0871794874Tc | 286336 | 1 | direct_match |
| 23 | 2025-03-31 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903712276350 Eed:250331 Ind ID:C25032819002957 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0902276350Tc | 286336 | 1 | direct_match |
| 24 | 2025-04-01 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903711469209 Eed:250401 Ind ID:C25033121007268 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0911469209Tc | 286336 | 1 | direct_match |
| 25 | 2025-04-02 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903713701108 Eed:250402 Ind ID:C25040122001287 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0923701108Tc | 286336 | 1 | direct_match |
| 26 | 2025-04-03 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903716775190 Eed:250403 Ind ID:C25040219003913 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0936775190Tc | 286336 | 1 | direct_match |
| 27 | 2025-04-04 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903712523988 Eed:250404 Ind ID:C25040322011988 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0942523988Tc | 286336 | 1 | direct_match |
| 28 | 2025-04-07 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903718895597 Eed:250407 Ind ID:C25040418001432 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0978895597Tc | 286336 | 1 | direct_match |
| 29 | 2025-04-08 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903715010903 Eed:250408 Ind ID:C25040721001143 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0985010903Tc | 286336 | 1 | direct_match |
| 30 | 2025-04-09 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903714184115 Eed:250409 Ind ID:C25040818002673 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 0994184115Tc | 286336 | 1 | direct_match |
| 31 | 2025-04-10 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903710488569 Eed:250410 Ind ID:C25040921003597 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1000488569Tc | 286336 | 1 | direct_match |
| 32 | 2025-04-11 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903710418671 Eed:250411 Ind ID:C25041015012765 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1010418671Tc | 286336 | 1 | direct_match |
| 33 | 2025-04-14 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903715071995 Eed:250414 Ind ID:C25041118002103 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1045071995Tc | 286336 | 1 | direct_match |
| 34 | 2025-04-15 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903714467363 Eed:250415 Ind ID:C25041424002270 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1054467363Tc | 286336 | 1 | direct_match |
| 35 | 2025-04-16 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903718617600 Eed:250416 Ind ID:C25041519003986 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1068617600Tc | 286336 | 1 | direct_match |
| 36 | 2025-04-17 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903712944986 Eed:250417 Ind ID:C25041618003049 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1072944986Tc | 286336 | 1 | direct_match |
| 37 | 2025-04-18 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903713356097 Eed:250418 Ind ID:C25041721013766 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1083356097Tc | 286336 | 1 | direct_match |
| 38 | 2025-04-21 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903714219508 Eed:250421 Ind ID:C25041820002072 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1114219508Tc | 286336 | 1 | direct_match |
| 39 | 2025-04-22 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903711267950 Eed:250422 Ind ID:C25042120003420 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1121267950Tc | 286336 | 1 | direct_match |
| 40 | 2025-04-23 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903718034108 Eed:250423 Ind ID:C25042220001572 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1138034108Tc | 286336 | 1 | direct_match |
| 41 | 2025-04-24 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903712115227 Eed:250424 Ind ID:C25042322003141 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1142115227Tc | 286336 | 1 | direct_match |
| 42 | 2025-04-25 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903718212318 Eed:250425 Ind ID:C25042416013147 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1158212318Tc | 286336 | 1 | direct_match |
| 43 | 2025-04-28 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711675327 Eed:250428 Ind ID:C25042523002125 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1181675327Tc | 286336 | 1 | direct_match |
| 44 | 2025-04-29 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716856510 Eed:250429 Ind ID:C25042819003009 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1196856510Tc | 286336 | 1 | direct_match |
| 45 | 2025-04-30 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903713689665 Eed:250430 Ind ID:C25042921005146 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1203689665Tc | 286336 | 1 | direct_match |
| Total | $-13,684.41 | 45 transactions | ||||