Funding Details
ID: 101252
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-25
- Amount Funded
- $12,982.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 59 transactions from 2025-01-02 to 2025-03-24 found before funding date 2025-03-25 - Created At
- 2026-01-30 16:30:23
- Modified At
- 2026-01-30 16:30:23
- Occurrence Count
- 1 times
- Analytics Sources
- 262733
Account Information
- Account Name
- Siya Healing Spa LLC
- Account ID
001Nt00000AteFDIAZ- Industry
- Health Spa
- Location
- New York, NY
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $209.55
- Actual Payment
- $209.55 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-04-30
- Transaction Count
- 46
- Transaction Amount
- $-10,439.40
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $-209.55 | < Business to Business ACH Debit - Fdm001 Debit 250325 C25032419002164 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 2 | 2025-03-25 | $12,982.00 | WT Fed#00050 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250325081279 Rfb# | 262733 | 1 | funding_deposit |
| 3 | 2025-03-27 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250327 C25032618003992 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 4 | 2025-03-28 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250328 C25032719007371 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 5 | 2025-03-31 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250331 C25032819003879 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 6 | 2025-04-01 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250401 C25033121008129 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 7 | 2025-04-02 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250402 C25040122002148 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 8 | 2025-04-03 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250403 C25040219004789 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 9 | 2025-04-04 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250404 C25040322013218 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 10 | 2025-04-07 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250407 C25040418002372 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 11 | 2025-04-08 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250408 C25040721002000 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 12 | 2025-04-09 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250409 C25040818003547 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 13 | 2025-04-10 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250410 C25040921004458 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 14 | 2025-04-11 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250411 C25041015013995 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 15 | 2025-04-14 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250414 C25041118003024 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 16 | 2025-04-15 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250415 C25041424003130 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 17 | 2025-04-16 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250416 C25041519004855 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 18 | 2025-04-17 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250417 C25041618003929 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 19 | 2025-04-18 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250418 C25041721015023 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 20 | 2025-04-21 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250421 C25041820003011 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 21 | 2025-04-22 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250422 C25042120004294 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 22 | 2025-04-23 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250423 C25042220002443 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 23 | 2025-04-24 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250424 C25042322004005 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 24 | 2025-04-25 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250425 C25042416014390 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 25 | 2025-04-28 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523003057 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 26 | 2025-04-29 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250429 C25042819003866 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 27 | 2025-04-30 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250430 C25042921006000 Siya Healing Spa LLC | 262733 | 1 | direct_match |
| 28 | 2025-05-01 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250501 C25043019006515 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 29 | 2025-05-02 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250502 C25050118006943 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 30 | 2025-05-05 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250505 C25050219003823 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 31 | 2025-05-06 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250506 C25050520004383 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 32 | 2025-05-07 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250507 C25050623003495 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 33 | 2025-05-08 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250508 C25050719002598 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 34 | 2025-05-09 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819007167 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 35 | 2025-05-12 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250512 C25050919003584 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 36 | 2025-05-13 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220004331 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 37 | 2025-05-14 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320003716 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 38 | 2025-05-15 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423006994 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 39 | 2025-05-16 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519014001 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 40 | 2025-05-19 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624003927 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 41 | 2025-05-20 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921004688 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 42 | 2025-05-21 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023003686 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 43 | 2025-05-22 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123002638 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 44 | 2025-05-23 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217014148 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 45 | 2025-05-27 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320004749 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 46 | 2025-05-28 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723002305 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 47 | 2025-05-29 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820003873 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| Total | $-10,439.40 | 47 transactions | ||||