Funding Details
ID: 114272
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-09
- Amount Funded
- $10,444.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 69 transactions from 2025-02-03 to 2025-05-08 found before funding date 2025-05-09 - Created At
- 2026-01-30 17:10:56
- Modified At
- 2026-01-30 17:10:56
- Occurrence Count
- 1 times
- Analytics Sources
- 271047
Account Information
- Account Name
- Fortis MMA Lakeside LLC
- Account ID
001Nt00000FO9xZIAT- Industry
- Fitness Clubs / Gym
- Location
- Rockwall, TX
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $127.28
- Actual Payment
- $127.28 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 56
- Transaction Amount
- $-9,167.63
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $-127.28 | < Business to Business ACH Debit - Fdm001 Debit 250509 C25050819005750 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 2 | 2025-05-09 | $10,444.32 | WT Fed#00045 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250509082927 Rfb# | 271047 | 1 | funding_deposit |
| 3 | 2025-05-13 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250513 C25051220003368 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 4 | 2025-05-14 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320002754 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 5 | 2025-05-15 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423006033 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 6 | 2025-05-16 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519012623 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 7 | 2025-05-19 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624002918 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 8 | 2025-05-20 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921003715 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 9 | 2025-05-21 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023002711 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 10 | 2025-05-22 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123001696 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 11 | 2025-05-23 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217012774 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 12 | 2025-05-27 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320002841 Fortis MMA Lakeside Ll | 271047 | 2 | direct_match |
| 13 | 2025-05-28 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723001359 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 14 | 2025-05-29 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820002945 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 15 | 2025-05-30 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921005970 Fortis MMA Lakeside Ll | 271047 | 1 | direct_match |
| 16 | 2025-06-02 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250602 C25053019004469 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 17 | 2025-06-03 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250603 C25060222001459 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 18 | 2025-06-04 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250604 C25060320002727 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 19 | 2025-06-05 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420003706 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 20 | 2025-06-06 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519005814 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 21 | 2025-06-09 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621002371 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 22 | 2025-06-10 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920001192 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 23 | 2025-06-11 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019002751 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 24 | 2025-06-12 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118001514 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 25 | 2025-06-13 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221012471 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 26 | 2025-06-16 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319000723 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 27 | 2025-06-17 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620006114 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 28 | 2025-06-18 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718003518 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 29 | 2025-06-20 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818008459 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 30 | 2025-06-23 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017009179 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 31 | 2025-06-24 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317003641 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 32 | 2025-06-25 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419001491 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 33 | 2025-06-26 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520001514 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 34 | 2025-06-27 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615005394 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 35 | 2025-06-30 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719003079 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 36 | 2025-07-01 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019004764 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 37 | 2025-07-02 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118002835 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 38 | 2025-07-03 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217006617 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 39 | 2025-07-07 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319004755 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 40 | 2025-07-08 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250708 C25070720000792 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 41 | 2025-07-09 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819003254 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 42 | 2025-07-10 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918003744 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 43 | 2025-07-11 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018012117 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 44 | 2025-07-14 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117001981 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 45 | 2025-07-15 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420005178 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 46 | 2025-07-16 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518003593 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 47 | 2025-07-17 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619002104 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 48 | 2025-07-18 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720013151 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 49 | 2025-07-21 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817002172 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 50 | 2025-07-22 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119004248 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 51 | 2025-07-23 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218002800 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 52 | 2025-07-24 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318003248 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 53 | 2025-07-25 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418005628 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 54 | 2025-07-28 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518001088 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 55 | 2025-07-29 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819000938 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 56 | 2025-07-30 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919002679 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| 57 | 2025-07-31 | $-164.37 | < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017005821 Fortis MMA Lakeside Ll | 348100 | 1 | direct_match |
| Total | $-9,167.63 | 57 transactions | ||||