Funding Details
ID: 100990
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-09
- Amount Funded
- $23,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:35
- Modified At
- 2026-01-30 16:29:35
- Occurrence Count
- 1 times
- Analytics Sources
- 292391
Account Information
- Account Name
- Efface Aesthetics
- Account ID
001Nt00000AlcAYIAZ- Industry
- Health Spa
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $387.50
- Actual Payment
- $387.50 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 35
- Transaction Amount
- $-13,562.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $23,855.00 | WIRE TYPE:WIRE IN DATE: 250409 TIME:1546 ET TRN:2025040900505202 SEQ: /000162 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012116343 C2504 0915000007 | 292391 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-387.50 | FDM001 DES:DEBIT ID:C25041015012434 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 3 | 2025-04-14 | $-387.50 | FDM001 DES:DEBIT ID:C25041118001863 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 4 | 2025-04-15 | $-387.50 | FDM001 DES:DEBIT ID:C25041424002040 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 5 | 2025-04-16 | $-387.50 | FDM001 DES:DEBIT ID:C25041519003753 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 6 | 2025-04-17 | $-387.50 | FDM001 DES:DEBIT ID:C25041618002812 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 7 | 2025-04-18 | $-387.50 | FDM001 DES:DEBIT ID:C25041721013423 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 8 | 2025-04-21 | $-387.50 | FDM001 DES:DEBIT ID:C25041820001827 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 9 | 2025-04-22 | $-387.50 | FDM001 DES:DEBIT ID:C25042120003192 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 10 | 2025-04-23 | $-387.50 | FDM001 DES:DEBIT ID:C25042220001343 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 11 | 2025-04-24 | $-387.50 | FDM001 DES:DEBIT ID:C25042322002908 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 12 | 2025-04-25 | $-387.50 | FDM001 DES:DEBIT ID:C25042416012805 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 13 | 2025-04-28 | $-387.50 | FDM001 DES:DEBIT ID:C25042523001891 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 14 | 2025-04-29 | $-387.50 | FDM001 DES:DEBIT ID:C25042819002784 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 15 | 2025-04-30 | $-387.50 | FDM001 DES:DEBIT ID:C25042921004928 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 16 | 2025-05-01 | $-387.50 | FDM001 DES:DEBIT ID:C25043019005451 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 17 | 2025-05-02 | $-387.50 | FDM001 DES:DEBIT ID:C25050118005362 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 18 | 2025-05-05 | $-387.50 | FDM001 DES:DEBIT ID:C25050219002656 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 19 | 2025-05-06 | $-387.50 | FDM001 DES:DEBIT ID:C25050520003299 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 20 | 2025-05-07 | $-387.50 | FDM001 DES:DEBIT ID:C25050623002395 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 21 | 2025-05-08 | $-387.50 | FDM001 DES:DEBIT ID:C25050719001496 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 22 | 2025-05-09 | $-387.50 | FDM001 DES:DEBIT ID:C25050819005586 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 23 | 2025-05-12 | $-387.50 | FDM001 DES:DEBIT ID:C25050919002422 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 24 | 2025-05-13 | $-387.50 | FDM001 DES:DEBIT ID:C25051220003257 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 25 | 2025-05-14 | $-387.50 | FDM001 DES:DEBIT ID:C25051320002644 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 26 | 2025-05-15 | $-387.50 | FDM001 DES:DEBIT ID:C25051423005922 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 27 | 2025-05-16 | $-387.50 | FDM001 DES:DEBIT ID:C25051519012461 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 28 | 2025-05-19 | $-387.50 | FDM001 DES:DEBIT ID:C25051624002798 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 29 | 2025-05-20 | $-387.50 | FDM001 DES:DEBIT ID:C25051921003601 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 30 | 2025-05-21 | $-387.50 | FDM001 DES:DEBIT ID:C25052023002598 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 31 | 2025-05-22 | $-387.50 | FDM001 DES:DEBIT ID:C25052123001584 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 32 | 2025-05-23 | $-387.50 | FDM001 DES:DEBIT ID:C25052217012612 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 33 | 2025-05-27 | $-387.50 | FDM001 DES:DEBIT ID:C25052320002621 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 2 | direct_match |
| 34 | 2025-05-28 | $-387.50 | FDM001 DES:DEBIT ID:C25052723001248 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 35 | 2025-05-29 | $-387.50 | FDM001 DES:DEBIT ID:C25052820002834 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| 36 | 2025-05-30 | $-387.50 | FDM001 DES:DEBIT ID:C25052921005814 INDN:Efface Aesthetics CO ID:9000035002 CCD | 292391 | 1 | direct_match |
| Total | $-13,562.50 | 36 transactions | ||||