Funding Details
ID: 100991
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-24
- Amount Funded
- $20,042.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-24 - Created At
- 2026-01-30 16:29:35
- Modified At
- 2026-01-30 16:29:35
- Occurrence Count
- 1 times
- Analytics Sources
- 375097
Account Information
- Account Name
- Efface Aesthetics
- Account ID
001Nt00000AlcAYIAZ- Industry
- Health Spa
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $387.50
- Actual Payment
- $387.50 (Daily)
- First Payment
- 2025-06-24
- Last Payment
- 2025-08-29
- Transaction Count
- 47
- Transaction Amount
- $-24,154.32
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $-387.50 | FDM001 DES:DEBIT ID:C25062317003521 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 2 | 2025-06-24 | $20,042.50 | WIRE TYPE:WIRE IN DATE: 250624 TIME:1541 ET TRN:2025062400591060 SEQ: /000171 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012317408 C2506 2415000005 | 375097 | 1 | funding_deposit |
| 3 | 2025-06-26 | $-516.67 | FDM001 DES:DEBIT ID:C25062520001399 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 4 | 2025-06-27 | $-516.67 | FDM001 DES:DEBIT ID:C25062615005229 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 5 | 2025-06-30 | $-516.67 | FDM001 DES:DEBIT ID:C25062719002960 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 6 | 2025-07-01 | $-516.67 | FDM001 DES:DEBIT ID:C25063019004648 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 7 | 2025-07-02 | $-516.67 | FDM001 DES:DEBIT ID:C25070118002719 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 8 | 2025-07-03 | $-516.67 | FDM001 DES:DEBIT ID:C25070217006500 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 9 | 2025-07-07 | $-516.67 | FDM001 DES:DEBIT ID:C25070319004468 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 2 | direct_match |
| 10 | 2025-07-08 | $-516.67 | FDM001 DES:DEBIT ID:C25070720000737 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 11 | 2025-07-09 | $-516.67 | FDM001 DES:DEBIT ID:C25070819003142 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 12 | 2025-07-10 | $-516.67 | FDM001 DES:DEBIT ID:C25070918003630 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 13 | 2025-07-11 | $-516.67 | FDM001 DES:DEBIT ID:C25071018011950 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 14 | 2025-07-14 | $-516.67 | FDM001 DES:DEBIT ID:C25071117001864 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 15 | 2025-07-15 | $-516.67 | FDM001 DES:DEBIT ID:C25071420005066 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 16 | 2025-07-16 | $-516.67 | FDM001 DES:DEBIT ID:C25071518003483 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 17 | 2025-07-17 | $-516.67 | FDM001 DES:DEBIT ID:C25071619001991 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 18 | 2025-07-18 | $-516.67 | FDM001 DES:DEBIT ID:C25071720012984 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 19 | 2025-07-21 | $-516.67 | FDM001 DES:DEBIT ID:C25071817002060 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 20 | 2025-07-22 | $-516.67 | FDM001 DES:DEBIT ID:C25072119004143 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 21 | 2025-07-23 | $-516.67 | FDM001 DES:DEBIT ID:C25072218002695 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 22 | 2025-07-24 | $-516.67 | FDM001 DES:DEBIT ID:C25072318003140 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 23 | 2025-07-25 | $-516.67 | FDM001 DES:DEBIT ID:C25072418005470 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 24 | 2025-07-28 | $-516.67 | FDM001 DES:DEBIT ID:C25072518000983 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 25 | 2025-07-29 | $-516.67 | FDM001 DES:DEBIT ID:C25072819000835 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 26 | 2025-07-30 | $-516.67 | FDM001 DES:DEBIT ID:C25072919002575 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 27 | 2025-07-31 | $-516.67 | FDM001 DES:DEBIT ID:C25073017005719 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 28 | 2025-08-01 | $-516.67 | FDM001 DES:DEBIT ID:C25073117007030 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 29 | 2025-08-04 | $-516.67 | FDM001 DES:DEBIT ID:C25080118002296 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 30 | 2025-08-05 | $-516.67 | FDM001 DES:DEBIT ID:C25080418001104 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 31 | 2025-08-06 | $-516.67 | FDM001 DES:DEBIT ID:C25080519001103 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 32 | 2025-08-07 | $-516.67 | FDM001 DES:DEBIT ID:C25080622003444 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 33 | 2025-08-08 | $-516.67 | FDM001 DES:DEBIT ID:C25080717012808 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 34 | 2025-08-11 | $-516.67 | FDM001 DES:DEBIT ID:C25080817002039 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 35 | 2025-08-12 | $-516.67 | FDM001 DES:DEBIT ID:C25081119003291 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 36 | 2025-08-13 | $-516.67 | FDM001 DES:DEBIT ID:C25081219002740 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 37 | 2025-08-14 | $-516.67 | FDM001 DES:DEBIT ID:C25081319003346 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 38 | 2025-08-15 | $-516.67 | FDM001 DES:DEBIT ID:C25081419006994 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 39 | 2025-08-18 | $-516.67 | FDM001 DES:DEBIT ID:C25081519002812 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 40 | 2025-08-19 | $-516.67 | FDM001 DES:DEBIT ID:C25081821000919 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 41 | 2025-08-20 | $-516.67 | FDM001 DES:DEBIT ID:C25081918003207 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 42 | 2025-08-21 | $-516.67 | FDM001 DES:DEBIT ID:C25082018003282 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 43 | 2025-08-22 | $-516.67 | FDM001 DES:DEBIT ID:C25082117013716 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 44 | 2025-08-25 | $-516.67 | FDM001 DES:DEBIT ID:C25082219002104 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 45 | 2025-08-26 | $-516.67 | FDM001 DES:DEBIT ID:C25082520003314 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 46 | 2025-08-27 | $-516.67 | FDM001 DES:DEBIT ID:C25082626002658 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 47 | 2025-08-28 | $-516.67 | FDM001 DES:DEBIT ID:C25082716003203 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| 48 | 2025-08-29 | $-516.67 | FDM001 DES:DEBIT ID:C25082818006677 INDN:Efface Aesthetics CO ID:9000035002 CCD | 375097 | 1 | direct_match |
| Total | $-24,154.32 | 48 transactions | ||||