Funding Details
ID: 101254
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-30
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #101252
Renewal detected: New funding on 2025-05-30 occurred 1 days after previous funding's last payment on 2025-05-29 - Created At
- 2026-01-30 16:30:23
- Modified At
- 2026-01-30 16:30:23
- Occurrence Count
- 1 times
- Analytics Sources
- 311944
Account Information
- Account Name
- Siya Healing Spa LLC
- Account ID
001Nt00000AteFDIAZ- Industry
- Health Spa
- Location
- New York, NY
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $227.33
- Actual Payment
- $227.33 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-30
- Transaction Count
- 60
- Transaction Amount
- $-9,837.61
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921007351 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 2 | 2025-05-30 | $9,255.00 | WT Fed#00224 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250530249756 Rfb# | 311944 | 1 | funding_deposit |
| 3 | 2025-06-02 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250602 C25053019005464 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 4 | 2025-06-03 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250603 C25060222002401 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 5 | 2025-06-03 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250603 C25060222002400 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 6 | 2025-06-04 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250604 C25060320003695 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 7 | 2025-06-04 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250604 C25060320003694 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 8 | 2025-06-05 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420004642 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 9 | 2025-06-05 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420004641 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 10 | 2025-06-06 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519007218 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 11 | 2025-06-06 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519007217 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 12 | 2025-06-09 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621003369 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 13 | 2025-06-09 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621003368 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 14 | 2025-06-10 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920002128 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 15 | 2025-06-10 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920002127 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 16 | 2025-06-11 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019003685 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 17 | 2025-06-11 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019003684 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 18 | 2025-06-12 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118002453 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 19 | 2025-06-12 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118002452 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 20 | 2025-06-13 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221013864 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 21 | 2025-06-13 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221013863 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 22 | 2025-06-16 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319001729 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 23 | 2025-06-16 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319001728 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 24 | 2025-06-17 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620007055 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 25 | 2025-06-17 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620007054 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 26 | 2025-06-18 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718004466 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 27 | 2025-06-18 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718004465 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 28 | 2025-06-20 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818010730 Siya Healing Spa LLC | 311944 | 2 | direct_match |
| 29 | 2025-06-20 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818010727 Siya Healing Spa LLC | 311944 | 2 | direct_match |
| 30 | 2025-06-23 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017010207 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 31 | 2025-06-23 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017010206 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 32 | 2025-06-24 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004609 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 33 | 2025-06-24 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004608 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 34 | 2025-06-25 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419002460 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 35 | 2025-06-25 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419002459 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 36 | 2025-06-26 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520002433 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 37 | 2025-06-26 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520002432 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 38 | 2025-06-27 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615006778 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 39 | 2025-06-27 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615006777 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 40 | 2025-06-30 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719004080 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 41 | 2025-06-30 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719004079 Siya Healing Spa LLC | 311944 | 1 | direct_match |
| 42 | 2025-07-01 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019005716 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 43 | 2025-07-01 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019005715 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 44 | 2025-07-02 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118003804 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 45 | 2025-07-02 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118003803 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 46 | 2025-07-03 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217007567 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 47 | 2025-07-03 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217007566 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 48 | 2025-07-07 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319007097 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 49 | 2025-07-07 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319007095 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 50 | 2025-07-08 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250708 C25070721001849 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 51 | 2025-07-08 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250708 C25070720001281 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 52 | 2025-07-09 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819004191 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 53 | 2025-07-09 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819004190 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 54 | 2025-07-10 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918004660 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 55 | 2025-07-10 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918004659 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 56 | 2025-07-11 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018013461 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 57 | 2025-07-11 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018013460 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 58 | 2025-07-14 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117002960 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 59 | 2025-07-14 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117002959 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 60 | 2025-07-15 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420006094 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 61 | 2025-07-15 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420006093 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| Total | $-9,837.61 | 61 transactions | ||||