Funding Details

ID: 114271

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-12-27
Amount Funded
$8,837.64
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 84 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-12-27
Created At
2026-01-30 17:10:56
Modified At
2026-01-30 17:10:56
Occurrence Count
1 times
Analytics Sources
176492
Account Information
Account Name
Fortis MMA Lakeside LLC
Account ID
001Nt00000FO9xZIAT
Industry
Fitness Clubs / Gym
Location
Rockwall, TX
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$127.00
Actual Payment
$127.00 (Daily)
First Payment
2024-12-27
Last Payment
2024-12-31
Transaction Count
2
Transaction Amount
$-254.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-27 $-127.00 Payment to FUNDING METRICS 176492 1 direct_match
2 2024-12-27 $8,837.64 WT Fed#00186 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#241227167873 Rfb# 176492 1 funding_deposit
3 2024-12-31 $-127.00 Payment to FUNDING METRICS 176492 1 direct_match
Total $-254.00 3 transactions