Funding Details

ID: 147477

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-05-14
Amount Funded
$5,970.52
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 52 transactions from 2025-03-03 to 2025-05-13 found before funding date 2025-05-14
Created At
2026-01-30 18:49:38
Modified At
2026-01-30 18:49:38
Occurrence Count
1 times
Analytics Sources
310878
Account Information
Account Name
Best Downtown Gym LLC
Account ID
001Nt00000MfZjZIAV
Industry
Fitness Clubs / Gym
Location
San Diego, CA
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$97.86
Actual Payment
$97.86 (Daily)
First Payment
2025-05-14
Last Payment
2025-06-30
Transaction Count
74
Transaction Amount
$-8,782.67
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (75)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $-97.86 < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320002301 Best Downtown Gym LLC 310878 1 direct_match
2 2025-05-14 $5,970.52 WT Fed#00093 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250514085009 Rfb# 310878 1 funding_deposit
3 2025-05-16 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519011937 Best Downtown Gym LLC 310878 1 direct_match
4 2025-05-19 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624002448 Best Downtown Gym LLC 310878 1 direct_match
5 2025-05-20 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921003262 Best Downtown Gym LLC 310878 1 direct_match
6 2025-05-21 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023002265 Best Downtown Gym LLC 310878 1 direct_match
7 2025-05-22 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123001244 Best Downtown Gym LLC 310878 1 direct_match
8 2025-05-23 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217012089 Best Downtown Gym LLC 310878 1 direct_match
9 2025-05-27 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320001944 Best Downtown Gym LLC 310878 2 direct_match
10 2025-05-28 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723000911 Best Downtown Gym LLC 310878 1 direct_match
11 2025-05-29 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820002491 Best Downtown Gym LLC 310878 1 direct_match
12 2025-05-30 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921005300 Best Downtown Gym LLC 310878 1 direct_match
13 2025-06-02 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250602 C25053019004010 Best Downtown Gym LLC 310878 1 direct_match
14 2025-06-03 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250603 C25060222001008 Best Downtown Gym LLC 310878 1 direct_match
15 2025-06-04 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250604 C25060320002269 Best Downtown Gym LLC 310878 1 direct_match
16 2025-06-05 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250605 C25060420003249 Best Downtown Gym LLC 310878 1 direct_match
17 2025-06-06 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250606 C25060519005135 Best Downtown Gym LLC 310878 1 direct_match
18 2025-06-09 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250609 C25060621001905 Best Downtown Gym LLC 310878 1 direct_match
19 2025-06-10 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250610 C25060920000742 Best Downtown Gym LLC 310878 1 direct_match
20 2025-06-11 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250611 C25061019002299 Best Downtown Gym LLC 310878 1 direct_match
21 2025-06-12 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118001056 Best Downtown Gym LLC 310878 1 direct_match
22 2025-06-13 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221011786 Best Downtown Gym LLC 310878 1 direct_match
23 2025-06-16 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319000244 Best Downtown Gym LLC 310878 1 direct_match
24 2025-06-17 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620005646 Best Downtown Gym LLC 310878 1 direct_match
25 2025-06-18 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718003061 Best Downtown Gym LLC 310878 1 direct_match
26 2025-06-20 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818007342 Best Downtown Gym LLC 310878 2 direct_match
27 2025-06-23 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017008696 Best Downtown Gym LLC 310878 1 direct_match
28 2025-06-24 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317003179 Best Downtown Gym LLC 310878 1 direct_match
29 2025-06-25 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419001041 Best Downtown Gym LLC 310878 1 direct_match
30 2025-06-26 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520001060 Best Downtown Gym LLC 310878 1 direct_match
31 2025-06-27 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615004724 Best Downtown Gym LLC 310878 1 direct_match
32 2025-06-30 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719002610 Best Downtown Gym LLC 310878 1 direct_match
33 2025-07-01 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250701 C25063019004304 Best Downtown Gym LLC 376388 1 direct_match
34 2025-07-02 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250702 C25070118002377 Best Downtown Gym LLC 376388 1 direct_match
35 2025-07-03 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250703 C25070217006163 Best Downtown Gym LLC 376388 1 direct_match
36 2025-07-07 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319003623 Best Downtown Gym LLC 376388 1 direct_match
37 2025-07-08 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250708 C25070720000554 Best Downtown Gym LLC 376388 1 direct_match
38 2025-07-09 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250709 C25070819002816 Best Downtown Gym LLC 376388 1 direct_match
39 2025-07-10 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250710 C25070918003304 Best Downtown Gym LLC 376388 1 direct_match
40 2025-07-11 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018011457 Best Downtown Gym LLC 376388 1 direct_match
41 2025-07-14 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250714 C25071117001516 Best Downtown Gym LLC 376388 1 direct_match
42 2025-07-15 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250715 C25071420004726 Best Downtown Gym LLC 376388 1 direct_match
43 2025-07-16 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250716 C25071518003156 Best Downtown Gym LLC 376388 1 direct_match
44 2025-07-17 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250717 C25071619001657 Best Downtown Gym LLC 376388 1 direct_match
45 2025-07-18 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720012484 Best Downtown Gym LLC 376388 1 direct_match
46 2025-07-21 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250721 C25071817001722 Best Downtown Gym LLC 376388 1 direct_match
47 2025-07-22 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250722 C25072119003817 Best Downtown Gym LLC 376388 1 direct_match
48 2025-07-23 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250723 C25072218002368 Best Downtown Gym LLC 376388 1 direct_match
49 2025-07-24 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250724 C25072318002812 Best Downtown Gym LLC 376388 1 direct_match
50 2025-07-25 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418004966 Best Downtown Gym LLC 376388 1 direct_match
51 2025-07-28 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518000638 Best Downtown Gym LLC 376388 1 direct_match
52 2025-07-29 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250729 C25072819000507 Best Downtown Gym LLC 376388 1 direct_match
53 2025-07-30 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250730 C25072919002255 Best Downtown Gym LLC 376388 1 direct_match
54 2025-07-31 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250731 C25073017005400 Best Downtown Gym LLC 376388 1 direct_match
55 2025-08-01 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117006535 Best Downtown Gym LLC 376388 1 direct_match
56 2025-08-04 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118001954 Best Downtown Gym LLC 376388 1 direct_match
57 2025-08-05 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250805 C25080418000767 Best Downtown Gym LLC 376388 1 direct_match
58 2025-08-06 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250806 C25080519000769 Best Downtown Gym LLC 376388 1 direct_match
59 2025-08-07 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250807 C25080622003104 Best Downtown Gym LLC 376388 1 direct_match
60 2025-08-08 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717012293 Best Downtown Gym LLC 376388 1 direct_match
61 2025-08-11 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817001681 Best Downtown Gym LLC 376388 1 direct_match
62 2025-08-12 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250812 C25081119002955 Best Downtown Gym LLC 376388 1 direct_match
63 2025-08-13 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250813 C25081219002407 Best Downtown Gym LLC 376388 1 direct_match
64 2025-08-14 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250814 C25081319003016 Best Downtown Gym LLC 376388 1 direct_match
65 2025-08-15 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419006471 Best Downtown Gym LLC 376388 1 direct_match
66 2025-08-18 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250818 C25081519002465 Best Downtown Gym LLC 376388 1 direct_match
67 2025-08-19 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821000586 Best Downtown Gym LLC 376388 1 direct_match
68 2025-08-20 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918002873 Best Downtown Gym LLC 376388 1 direct_match
69 2025-08-21 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018002946 Best Downtown Gym LLC 376388 1 direct_match
70 2025-08-22 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117013202 Best Downtown Gym LLC 376388 1 direct_match
71 2025-08-25 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219001752 Best Downtown Gym LLC 376388 1 direct_match
72 2025-08-26 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520002991 Best Downtown Gym LLC 376388 1 direct_match
73 2025-08-27 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626002325 Best Downtown Gym LLC 376388 1 direct_match
74 2025-08-28 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716002873 Best Downtown Gym LLC 376388 1 direct_match
75 2025-08-29 $-118.97 < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818006164 Best Downtown Gym LLC 376388 1 direct_match
Total $-8,782.67 75 transactions