Funding Details

ID: 123899

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-06-25
Amount Funded
$10,508.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-25
Created At
2026-01-30 17:40:09
Modified At
2026-01-30 17:40:09
Occurrence Count
1 times
Analytics Sources
409368
Account Information
Account Name
Next Level Sports Group, Inc.
Account ID
001Nt00000I2zxtIAB
Industry
Sporting Facility
Location
Dallas, TX
Payment Details
Term (Days)
99
Payment Frequency
Daily
Daily Payment
$129.39
Actual Payment
$129.39 (Daily)
First Payment
2025-06-25
Last Payment
2025-09-30
Transaction Count
67
Transaction Amount
$-8,687.66
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (68)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $-147.92 < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419002125 Next Level Sports Grou 409368 1 direct_match
2 2025-06-25 $10,508.60 WT Fed#00187 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250625174813 Rfb# 409368 1 funding_deposit
3 2025-06-27 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615006294 Next Level Sports Grou 409368 1 direct_match
4 2025-06-30 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719003732 Next Level Sports Grou 409368 1 direct_match
5 2025-07-01 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019005393 Next Level Sports Grou 409368 1 direct_match
6 2025-07-02 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118003474 Next Level Sports Grou 409368 1 direct_match
7 2025-07-03 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217007244 Next Level Sports Grou 409368 1 direct_match
8 2025-07-07 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319006276 Next Level Sports Grou 409368 2 direct_match
9 2025-07-08 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250708 C25070720001123 Next Level Sports Grou 409368 1 direct_match
10 2025-07-09 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819003869 Next Level Sports Grou 409368 1 direct_match
11 2025-07-10 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918004340 Next Level Sports Grou 409368 1 direct_match
12 2025-07-11 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018012982 Next Level Sports Grou 409368 1 direct_match
13 2025-07-14 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117002615 Next Level Sports Grou 409368 1 direct_match
14 2025-07-15 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420005778 Next Level Sports Grou 409368 1 direct_match
15 2025-07-16 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518004204 Next Level Sports Grou 409368 1 direct_match
16 2025-07-17 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619002696 Next Level Sports Grou 409368 1 direct_match
17 2025-07-18 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720014032 Next Level Sports Grou 409368 1 direct_match
18 2025-07-21 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817002795 Next Level Sports Grou 409368 1 direct_match
19 2025-07-22 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119004844 Next Level Sports Grou 409368 1 direct_match
20 2025-07-23 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218003407 Next Level Sports Grou 409368 1 direct_match
21 2025-07-24 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318003841 Next Level Sports Grou 409368 1 direct_match
22 2025-07-25 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418006511 Next Level Sports Grou 409368 1 direct_match
23 2025-07-28 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518001702 Next Level Sports Grou 409368 1 direct_match
24 2025-07-29 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819001519 Next Level Sports Grou 409368 1 direct_match
25 2025-07-30 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919003266 Next Level Sports Grou 409368 1 direct_match
26 2025-07-31 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017006394 Next Level Sports Grou 409368 1 direct_match
27 2025-08-01 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117008050 Next Level Sports Grou 409368 1 direct_match
28 2025-08-04 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118003037 Next Level Sports Grou 409368 1 direct_match
29 2025-08-05 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418001792 Next Level Sports Grou 409368 1 direct_match
30 2025-08-06 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250806 C25080519001783 Next Level Sports Grou 409368 1 direct_match
31 2025-08-07 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250807 C25080622004118 Next Level Sports Grou 409368 1 direct_match
32 2025-08-08 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717013829 Next Level Sports Grou 409368 1 direct_match
33 2025-08-11 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817002753 Next Level Sports Grou 409368 1 direct_match
34 2025-08-12 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119003966 Next Level Sports Grou 409368 1 direct_match
35 2025-08-13 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250813 C25081219003415 Next Level Sports Grou 409368 1 direct_match
36 2025-08-14 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250814 C25081319004015 Next Level Sports Grou 409368 1 direct_match
37 2025-08-15 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419008011 Next Level Sports Grou 409368 1 direct_match
38 2025-08-18 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519003531 Next Level Sports Grou 409368 1 direct_match
39 2025-08-19 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821001581 Next Level Sports Grou 409368 1 direct_match
40 2025-08-20 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918003884 Next Level Sports Grou 409368 1 direct_match
41 2025-08-21 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018003942 Next Level Sports Grou 409368 1 direct_match
42 2025-08-22 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117014760 Next Level Sports Grou 409368 1 direct_match
43 2025-08-25 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219002820 Next Level Sports Grou 409368 1 direct_match
44 2025-08-26 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520003983 Next Level Sports Grou 409368 1 direct_match
45 2025-08-27 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626003303 Next Level Sports Grou 409368 1 direct_match
46 2025-08-28 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716003849 Next Level Sports Grou 409368 1 direct_match
47 2025-08-29 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818007688 Next Level Sports Grou 409368 1 direct_match
48 2025-09-02 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250902 C25082918005412 Next Level Sports Grou 409368 2 direct_match
49 2025-09-03 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250903 C25090220002091 Next Level Sports Grou 409368 1 direct_match
50 2025-09-04 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250904 C25090319003858 Next Level Sports Grou 409368 1 direct_match
51 2025-09-05 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250905 C25090418013889 Next Level Sports Grou 409368 1 direct_match
52 2025-09-08 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250908 C25090517002703 Next Level Sports Grou 409368 1 direct_match
53 2025-09-09 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250909 C25090819004117 Next Level Sports Grou 409368 1 direct_match
54 2025-09-10 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250910 C25090918002155 Next Level Sports Grou 409368 1 direct_match
55 2025-09-11 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250911 C25091017003878 Next Level Sports Grou 409368 1 direct_match
56 2025-09-12 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250912 C25091117014170 Next Level Sports Grou 409368 1 direct_match
57 2025-09-15 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250915 C25091215003758 Next Level Sports Grou 409368 1 direct_match
58 2025-09-16 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250916 C25091518001817 Next Level Sports Grou 409368 1 direct_match
59 2025-09-17 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250917 C25091619003269 Next Level Sports Grou 409368 1 direct_match
60 2025-09-18 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250918 C25091719004152 Next Level Sports Grou 409368 1 direct_match
61 2025-09-19 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815013740 Next Level Sports Grou 409368 1 direct_match
62 2025-09-22 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250922 C25091920003066 Next Level Sports Grou 409368 1 direct_match
63 2025-09-23 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250923 C25092218003869 Next Level Sports Grou 409368 1 direct_match
64 2025-09-24 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250924 C25092319003225 Next Level Sports Grou 409368 1 direct_match
65 2025-09-25 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250925 C25092417004282 Next Level Sports Grou 409368 1 direct_match
66 2025-09-26 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521014179 Next Level Sports Grou 409368 1 direct_match
67 2025-09-29 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250929 C25092618002484 Next Level Sports Grou 409368 1 direct_match
68 2025-09-30 $-129.39 < Business to Business ACH Debit - Fdm001 Debit 250930 C25092918002583 Next Level Sports Grou 409368 1 direct_match
Total $-8,687.66 68 transactions