Funding Details
ID: 123896
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-04
- Amount Funded
- $18,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:40:08
- Modified At
- 2026-01-30 17:40:08
- Occurrence Count
- 1 times
- Analytics Sources
- 212316
Account Information
- Account Name
- Next Level Sports Group, Inc.
- Account ID
001Nt00000I2zxtIAB- Industry
- Sporting Facility
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-31
- Transaction Count
- 17
- Transaction Amount
- $-2,516.00
- First Bank Statement
- 2021-01-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $18,005.00 | WT Fed # 00092 Lake City Bank / Org = Funding Metrics LLC Srf # Trn # 241204083702 Rfb # | 212316 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 3 | 2024-12-09 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 4 | 2024-12-10 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 5 | 2024-12-11 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 6 | 2024-12-12 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 7 | 2024-12-13 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 8 | 2024-12-16 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 9 | 2024-12-17 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 10 | 2024-12-18 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 11 | 2024-12-19 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 12 | 2024-12-20 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 13 | 2024-12-23 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 14 | 2024-12-24 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 15 | 2024-12-26 | $-148.00 | Payment to FUNDING METRICS | 212316 | 2 | direct_match |
| 16 | 2024-12-27 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 17 | 2024-12-30 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| 18 | 2024-12-31 | $-148.00 | Payment to FUNDING METRICS | 212316 | 1 | direct_match |
| Total | $-2,516.00 | 18 transactions | ||||