Funding Details

ID: 122448

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-15
Amount Funded
$58,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:35:35
Modified At
2026-01-30 17:35:35
Occurrence Count
1 times
Analytics Sources
418333
Account Information
Account Name
Surf Club, Inc.
Account ID
001Nt00000HgAE6IAN
Industry
Event/Party Planner
Location
Paia, HI
Payment Details
Term (Days)
170
Payment Frequency
Weekly
Daily Payment
$480.00
Actual Payment
$480.00 (Weekly)
First Payment
2025-08-22
Last Payment
2025-10-17
Transaction Count
9
Transaction Amount
$-21,600.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-17
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $58,505.00 Wire Transfer Credit 2025227000157700 ORG FUNDING METRIC S LLC OBI 418333 1 funding_deposit
2 2025-08-22 $-2,400.00 ACH Debit FDM001 DEBIT 250822 C25082117014098 418333 1 direct_match
3 2025-08-29 $-2,400.00 ACH Debit FDM001 DEBIT 250829 C25082818007042 418333 1 direct_match
4 2025-09-05 $-2,400.00 ACH Debit FDM001 DEBIT 250905 C25090418013263 418333 1 direct_match
5 2025-09-12 $-2,400.00 ACH Debit FDM001 DEBIT 250912 C25091117013558 418333 1 direct_match
6 2025-09-19 $-2,400.00 ACH Debit FDM001 DEBIT 250919 C25091815013111 418333 1 direct_match
7 2025-09-26 $-2,400.00 ACH Debit FDM001 DEBIT 250926 C25092521013569 418333 1 direct_match
8 2025-10-03 $-2,400.00 FDM001 418333 1 direct_match
9 2025-10-10 $-2,400.00 FDM001 418333 1 direct_match
10 2025-10-17 $-2,400.00 FDM001 418333 1 direct_match
Total $-21,600.00 10 transactions