Funding Details
ID: 101255
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-16
- Amount Funded
- $18,791.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #101254
Renewal detected: New funding on 2025-07-16 occurred 1 days after previous funding's last payment on 2025-07-15 - Created At
- 2026-01-30 16:30:23
- Modified At
- 2026-01-30 16:30:23
- Occurrence Count
- 1 times
- Analytics Sources
- 380577
Account Information
- Account Name
- Siya Healing Spa LLC
- Account ID
001Nt00000AteFDIAZ- Industry
- Health Spa
- Location
- New York, NY
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Daily
- Daily Payment
- $96.22
- Actual Payment
- $96.22 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-29
- Transaction Count
- 65
- Transaction Amount
- $-11,214.59
- 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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $-227.33 | < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518004529 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 2 | 2025-07-16 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518004528 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 3 | 2025-07-16 | $18,791.90 | WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250716Mmqfmpf+ Trn#250716082959 Rfb# | 380577 | 1 | funding_deposit |
| 4 | 2025-07-17 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619003020 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 5 | 2025-07-18 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720014533 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 6 | 2025-07-18 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720014532 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 7 | 2025-07-21 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817003134 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 8 | 2025-07-21 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817003133 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 9 | 2025-07-22 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119005168 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 10 | 2025-07-22 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119005167 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 11 | 2025-07-23 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218003737 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 12 | 2025-07-23 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218003736 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 13 | 2025-07-24 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318004171 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 14 | 2025-07-24 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318004170 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 15 | 2025-07-25 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418007015 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 16 | 2025-07-25 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418007014 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 17 | 2025-07-28 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518002053 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 18 | 2025-07-28 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518002052 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 19 | 2025-07-29 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819001855 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 20 | 2025-07-29 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819001854 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 21 | 2025-07-30 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919003595 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 22 | 2025-07-30 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919003594 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 23 | 2025-07-31 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017006708 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 24 | 2025-07-31 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017006707 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 25 | 2025-08-01 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117008566 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 26 | 2025-08-01 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117008565 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 27 | 2025-08-04 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118003379 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 28 | 2025-08-04 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118003378 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 29 | 2025-08-05 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418002121 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 30 | 2025-08-05 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418002120 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 31 | 2025-08-06 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250806 C25080519002120 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 32 | 2025-08-06 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250806 C25080519002119 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 33 | 2025-08-07 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250807 C25080622004451 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 34 | 2025-08-07 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250807 C25080622004450 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 35 | 2025-08-08 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717014353 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 36 | 2025-08-08 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717014352 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 37 | 2025-08-11 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817003114 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 38 | 2025-08-11 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817003113 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 39 | 2025-08-12 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119004308 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 40 | 2025-08-12 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119004307 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 41 | 2025-08-13 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250813 C25081219003754 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 42 | 2025-08-13 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250813 C25081219003753 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 43 | 2025-08-14 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250814 C25081319004348 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 44 | 2025-08-14 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250814 C25081319004347 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 45 | 2025-08-15 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419008538 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 46 | 2025-08-15 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419008537 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 47 | 2025-08-18 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519003890 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 48 | 2025-08-18 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519003889 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 49 | 2025-08-19 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821001914 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 50 | 2025-08-19 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821001913 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 51 | 2025-08-20 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918004222 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 52 | 2025-08-20 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918004221 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 53 | 2025-08-21 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018004281 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 54 | 2025-08-21 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018004280 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 55 | 2025-08-22 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117015269 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 56 | 2025-08-22 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117015268 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 57 | 2025-08-25 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219003178 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 58 | 2025-08-25 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219003177 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 59 | 2025-08-26 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520004321 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 60 | 2025-08-26 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520004320 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 61 | 2025-08-27 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626003637 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 62 | 2025-08-27 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626003636 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 63 | 2025-08-28 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716004175 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 64 | 2025-08-28 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716004174 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 65 | 2025-08-29 | $-252.00 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818008181 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| 66 | 2025-08-29 | $-96.22 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818008180 Siya Healing Spa LLC | 380577 | 1 | direct_match |
| Total | $-11,214.59 | 66 transactions | ||||