Funding Details

ID: 111675

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-01-21
Amount Funded
$7,414.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-01-02 to 2025-01-17 found before funding date 2025-01-21
Created At
2026-01-30 17:03:04
Modified At
2026-01-30 17:03:04
Occurrence Count
1 times
Analytics Sources
226006
Account Information
Account Name
Martell Family Fitness Inc
Account ID
001Nt00000EdtCfIAJ
Industry
Fitness Clubs / Gym
Location
Monrovia, CA
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-01-21
Last Payment
2025-03-24
Transaction Count
33
Transaction Amount
$-3,380.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $-212.00 Payment to FUNDING METRICS 226006 2 direct_match
2 2025-01-21 $7,414.76 WIRE TYPE:WIRE IN DATE: 250121 TIME:1134 ET TRN:2025012100720254 SEQ: /000071 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011925664 C2501 2107000052 226006 1 funding_deposit
3 2025-01-23 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
4 2025-01-24 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
5 2025-01-27 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
6 2025-01-28 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
7 2025-01-29 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
8 2025-01-30 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
9 2025-01-31 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
10 2025-02-03 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
11 2025-02-04 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
12 2025-02-05 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
13 2025-02-06 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
14 2025-02-07 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
15 2025-02-10 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
16 2025-02-11 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
17 2025-02-12 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
18 2025-02-13 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
19 2025-02-14 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
20 2025-02-18 $-99.00 Payment to FUNDING METRICS 226006 2 direct_match
21 2025-02-19 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
22 2025-02-20 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
23 2025-02-21 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
24 2025-03-10 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
25 2025-03-11 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
26 2025-03-12 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
27 2025-03-13 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
28 2025-03-14 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
29 2025-03-17 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
30 2025-03-18 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
31 2025-03-19 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
32 2025-03-20 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
33 2025-03-21 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
34 2025-03-24 $-99.00 Payment to FUNDING METRICS 226006 1 direct_match
Total $-3,380.00 34 transactions