Funding Details
ID: 111676
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-23
- Amount Funded
- $9,447.06
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-23 - Created At
- 2026-01-30 17:03:04
- Modified At
- 2026-01-30 17:03:04
- Occurrence Count
- 1 times
- Analytics Sources
- 387490
Account Information
- Account Name
- Martell Family Fitness Inc
- Account ID
001Nt00000EdtCfIAJ- Industry
- Fitness Clubs / Gym
- Location
- Monrovia, CA
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Daily
- Daily Payment
- $98.58
- Actual Payment
- $98.58 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-08-29
- Transaction Count
- 45
- Transaction Amount
- $-4,520.58
- First Bank Statement
- 2025-06-01
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $-98.58 | FDM001 DES:DEBIT ID:C25062017009688 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 2 | 2025-06-23 | $9,447.06 | WIRE TYPE:WIRE IN DATE: 250623 TIME:1130 ET TRN:2025062300554543 SEQ: /000067 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012317350 C2506 2306000053 | 387490 | 1 | funding_deposit |
| 3 | 2025-06-25 | $-100.50 | FDM001 DES:DEBIT ID:C25062419001970 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 4 | 2025-06-26 | $-100.50 | FDM001 DES:DEBIT ID:C25062520001975 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 5 | 2025-06-27 | $-100.50 | FDM001 DES:DEBIT ID:C25062615006083 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 6 | 2025-06-30 | $-100.50 | FDM001 DES:DEBIT ID:C25062719003580 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 7 | 2025-07-01 | $-100.50 | FDM001 DES:DEBIT ID:C25063019005243 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 8 | 2025-07-02 | $-100.50 | FDM001 DES:DEBIT ID:C25070118003322 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 9 | 2025-07-03 | $-100.50 | FDM001 DES:DEBIT ID:C25070217007094 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 10 | 2025-07-07 | $-100.50 | FDM001 DES:DEBIT ID:C25070319005922 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 2 | direct_match |
| 11 | 2025-07-08 | $-100.50 | FDM001 DES:DEBIT ID:C25070720001046 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 12 | 2025-07-09 | $-100.50 | FDM001 DES:DEBIT ID:C25070819003730 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 13 | 2025-07-10 | $-100.50 | FDM001 DES:DEBIT ID:C25070918004202 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 14 | 2025-07-11 | $-100.50 | FDM001 DES:DEBIT ID:C25071018012780 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 15 | 2025-07-14 | $-100.50 | FDM001 DES:DEBIT ID:C25071117002473 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 16 | 2025-07-15 | $-100.50 | FDM001 DES:DEBIT ID:C25071420005639 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 17 | 2025-07-16 | $-100.50 | FDM001 DES:DEBIT ID:C25071518004065 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 18 | 2025-07-17 | $-100.50 | FDM001 DES:DEBIT ID:C25071619002564 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 19 | 2025-07-18 | $-100.50 | FDM001 DES:DEBIT ID:C25071720013834 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 20 | 2025-07-21 | $-100.50 | FDM001 DES:DEBIT ID:C25071817002655 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 21 | 2025-07-22 | $-100.50 | FDM001 DES:DEBIT ID:C25072119004709 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 22 | 2025-07-23 | $-100.50 | FDM001 DES:DEBIT ID:C25072218003269 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 23 | 2025-07-24 | $-100.50 | FDM001 DES:DEBIT ID:C25072318003706 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 24 | 2025-07-25 | $-100.50 | FDM001 DES:DEBIT ID:C25072418006307 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 25 | 2025-07-28 | $-100.50 | FDM001 DES:DEBIT ID:C25072518001559 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 26 | 2025-07-29 | $-100.50 | FDM001 DES:DEBIT ID:C25072819001386 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 27 | 2025-07-30 | $-100.50 | FDM001 DES:DEBIT ID:C25072919003128 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 28 | 2025-07-31 | $-100.50 | FDM001 DES:DEBIT ID:C25073017006263 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 29 | 2025-08-01 | $-100.50 | FDM001 DES:DEBIT ID:C25073117007848 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 30 | 2025-08-04 | $-100.50 | FDM001 DES:DEBIT ID:C25080118002891 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 31 | 2025-08-05 | $-100.50 | FDM001 DES:DEBIT ID:C25080418001649 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 32 | 2025-08-06 | $-100.50 | FDM001 DES:DEBIT ID:C25080519001639 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 33 | 2025-08-07 | $-100.50 | FDM001 DES:DEBIT ID:C25080622003982 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 34 | 2025-08-08 | $-100.50 | FDM001 DES:DEBIT ID:C25080717013627 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 35 | 2025-08-11 | $100.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-08) | 387490 | 1 | direct_match |
| 36 | 2025-08-12 | $-100.50 | FDM001 DES:DEBIT ID:C25081119003830 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 37 | 2025-08-13 | $-100.50 | FDM001 DES:DEBIT ID:C25081219003277 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 38 | 2025-08-14 | $-100.50 | FDM001 DES:DEBIT ID:C25081319003882 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 39 | 2025-08-15 | $100.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-14) | 387490 | 1 | direct_match |
| 40 | 2025-08-18 | $-100.50 | FDM001 DES:DEBIT ID:C25081519003391 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 41 | 2025-08-19 | $-100.50 | FDM001 DES:DEBIT ID:C25081821001448 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 42 | 2025-08-20 | $-100.50 | FDM001 DES:DEBIT ID:C25081918003751 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 43 | 2025-08-21 | $-100.50 | FDM001 DES:DEBIT ID:C25082018003815 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 44 | 2025-08-22 | $-100.50 | FDM001 DES:DEBIT ID:C25082117014557 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 45 | 2025-08-25 | $-100.50 | FDM001 DES:DEBIT ID:C25082219002675 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 2 | direct_match |
| 46 | 2025-08-26 | $-100.50 | FDM001 DES:DEBIT ID:C25082520003846 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 47 | 2025-08-27 | $-100.50 | FDM001 DES:DEBIT ID:C25082626003172 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 48 | 2025-08-28 | $-100.50 | FDM001 DES:DEBIT ID:C25082716003717 INDN:Martell Family Fitness CO ID:9000035002 CCD | 387490 | 1 | direct_match |
| 49 | 2025-08-29 | $100.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) | 387490 | 1 | direct_match |
| Total | $-4,520.58 | 49 transactions | ||||