Funding Details
ID: 99079
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-25
- Amount Funded
- $5,355.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-25 - Created At
- 2026-01-30 16:23:21
- Modified At
- 2026-01-30 16:23:21
- Occurrence Count
- 1 times
- Analytics Sources
- 348164
Account Information
- Account Name
- Hello Rachel Inc.
- Account ID
001Nt00000A3t5SIAR- Industry
- Retail
- Location
- Syosset, NY
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-07-31
- Transaction Count
- 46
- Transaction Amount
- $-9,489.12
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903715702681 Eed:250625 Ind ID:C25062419001612 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1765702681Tc | 348164 | 1 | direct_match |
| 2 | 2025-06-25 | $5,355.00 | 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 012317419 Bbi=/Bnf/C25062504000014 Imad: 0625Mmqfmpfb000078 Trn: 0521381176Ff | 348164 | 1 | funding_deposit |
| 3 | 2025-06-26 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718727488 Eed:250626 Ind ID:C25062520001629 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1778727488Tc | 348164 | 1 | direct_match |
| 4 | 2025-06-27 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714567152 Eed:250627 Ind ID:C25062615005573 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1784567152Tc | 348164 | 1 | direct_match |
| 5 | 2025-06-27 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714567151 Eed:250627 Ind ID:C25062615005572 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1784567151Tc | 348164 | 1 | direct_match |
| 6 | 2025-06-30 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903714397624 Eed:250630 Ind ID:C25062719003201 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1814397624Tc | 348164 | 1 | direct_match |
| 7 | 2025-06-30 | $-70.00 | Payment Sent 06/28 Venmo *Amy Bernabeo Visa Direct NY Card 7017 | 348164 | 1 | direct_match |
| 8 | 2025-07-01 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903719552939 Eed:250701 Ind ID:C25063019004884 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1829552939Tc | 348164 | 1 | direct_match |
| 9 | 2025-07-01 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903719552938 Eed:250701 Ind ID:C25063019004883 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1829552938Tc | 348164 | 1 | direct_match |
| 10 | 2025-07-02 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903713302719 Eed:250702 Ind ID:C25070118002956 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1833302719Tc | 348164 | 1 | direct_match |
| 11 | 2025-07-02 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903713302718 Eed:250702 Ind ID:C25070118002955 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1833302718Tc | 348164 | 1 | direct_match |
| 12 | 2025-07-03 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903713954111 Eed:250703 Ind ID:C25070217006735 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1843954111Tc | 348164 | 1 | direct_match |
| 13 | 2025-07-03 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903713954110 Eed:250703 Ind ID:C25070217006734 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1843954110Tc | 348164 | 1 | direct_match |
| 14 | 2025-07-07 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710732895 Eed:250707 Ind ID:C25070319005040 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1880732895Tc | 348164 | 2 | direct_match |
| 15 | 2025-07-07 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710732893 Eed:250707 Ind ID:C25070319005038 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1880732893Tc | 348164 | 2 | direct_match |
| 16 | 2025-07-08 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903710859480 Eed:250708 Ind ID:C25070721001444 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1890859480Tc | 348164 | 1 | direct_match |
| 17 | 2025-07-08 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903710857729 Eed:250708 Ind ID:C25070720000856 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1890857729Tc | 348164 | 1 | direct_match |
| 18 | 2025-07-09 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712611851 Eed:250709 Ind ID:C25070819003373 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1902611851Tc | 348164 | 1 | direct_match |
| 19 | 2025-07-09 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712611850 Eed:250709 Ind ID:C25070819003372 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1902611850Tc | 348164 | 1 | direct_match |
| 20 | 2025-07-10 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903719916622 Eed:250710 Ind ID:C25070918003855 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1919916622Tc | 348164 | 1 | direct_match |
| 21 | 2025-07-10 | $70.00 | Zelle Payment From Marie Anderson 2Fc0Jfr8Eosh | 348164 | 1 | direct_match |
| 22 | 2025-07-11 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718166735 Eed:250711 Ind ID:C25071018012282 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1928166735Tc | 348164 | 1 | direct_match |
| 23 | 2025-07-11 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718166734 Eed:250711 Ind ID:C25071018012281 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1928166734Tc | 348164 | 1 | direct_match |
| 24 | 2025-07-14 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903712389087 Eed:250714 Ind ID:C25071117002098 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1952389087Tc | 348164 | 1 | direct_match |
| 25 | 2025-07-14 | $70.00 | Zelle Payment From Gabrielle Pollard 25479781437 | 348164 | 1 | direct_match |
| 26 | 2025-07-15 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903718765747 Eed:250715 Ind ID:C25071420005295 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1968765747Tc | 348164 | 1 | direct_match |
| 27 | 2025-07-15 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903718765746 Eed:250715 Ind ID:C25071420005294 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1968765746Tc | 348164 | 1 | direct_match |
| 28 | 2025-07-16 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903713992420 Eed:250716 Ind ID:C25071518003708 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1973992420Tc | 348164 | 1 | direct_match |
| 29 | 2025-07-16 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903713992419 Eed:250716 Ind ID:C25071518003707 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1973992419Tc | 348164 | 1 | direct_match |
| 30 | 2025-07-17 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903717895244 Eed:250717 Ind ID:C25071619002214 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1987895244Tc | 348164 | 1 | direct_match |
| 31 | 2025-07-17 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903717895243 Eed:250717 Ind ID:C25071619002213 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1987895243Tc | 348164 | 1 | direct_match |
| 32 | 2025-07-18 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718690817 Eed:250718 Ind ID:C25071720013320 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1998690817Tc | 348164 | 1 | direct_match |
| 33 | 2025-07-18 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718690816 Eed:250718 Ind ID:C25071720013319 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 1998690816Tc | 348164 | 1 | direct_match |
| 34 | 2025-07-21 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903711789325 Eed:250721 Ind ID:C25071817002283 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2021789325Tc | 348164 | 1 | direct_match |
| 35 | 2025-07-21 | $70.00 | Zelle Payment From Marissa Orso 25541851374 | 348164 | 1 | direct_match |
| 36 | 2025-07-22 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711875193 Eed:250722 Ind ID:C25072119004355 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2031875193Tc | 348164 | 1 | direct_match |
| 37 | 2025-07-22 | $70.00 | Zelle Payment From Christina Delgais Cof414T297N1 | 348164 | 1 | direct_match |
| 38 | 2025-07-23 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903715638870 Eed:250723 Ind ID:C25072218002913 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2045638870Tc | 348164 | 1 | direct_match |
| 39 | 2025-07-23 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903715638869 Eed:250723 Ind ID:C25072218002912 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2045638869Tc | 348164 | 1 | direct_match |
| 40 | 2025-07-24 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718913321 Eed:250724 Ind ID:C25072318003360 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2058913321Tc | 348164 | 1 | direct_match |
| 41 | 2025-07-24 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718913320 Eed:250724 Ind ID:C25072318003359 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2058913320Tc | 348164 | 1 | direct_match |
| 42 | 2025-07-25 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451556 Eed:250725 Ind ID:C25072418005796 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2064451556Tc | 348164 | 1 | direct_match |
| 43 | 2025-07-25 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451555 Eed:250725 Ind ID:C25072418005795 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2064451555Tc | 348164 | 1 | direct_match |
| 44 | 2025-07-28 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716849737 Eed:250728 Ind ID:C25072518001199 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2096849737Tc | 348164 | 1 | direct_match |
| 45 | 2025-07-28 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716849736 Eed:250728 Ind ID:C25072518001198 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2096849736Tc | 348164 | 1 | direct_match |
| 46 | 2025-07-29 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714878627 Eed:250729 Ind ID:C25072819001045 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2104878627Tc | 348164 | 1 | direct_match |
| 47 | 2025-07-29 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714878626 Eed:250729 Ind ID:C25072819001044 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2104878626Tc | 348164 | 1 | direct_match |
| 48 | 2025-07-30 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716954268 Eed:250730 Ind ID:C25072919002786 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2116954268Tc | 348164 | 1 | direct_match |
| 49 | 2025-07-30 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716954267 Eed:250730 Ind ID:C25072919002785 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2116954267Tc | 348164 | 1 | direct_match |
| 50 | 2025-07-31 | $-311.12 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712296907 Eed:250731 Ind ID:C25073017005927 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2122296907Tc | 348164 | 1 | direct_match |
| 51 | 2025-07-31 | $-70.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712296906 Eed:250731 Ind ID:C25073017005926 Ind Name:Hello Rachel Inc Fndgmtrcs8552126610 Trn: 2122296906Tc | 348164 | 1 | direct_match |
| Total | $-9,489.12 | 51 transactions | ||||