Funding Details

ID: 14812

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-27
Amount Funded
$4,009.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-08-27
Created At
2026-01-28 23:35:53
Modified At
2026-01-30 20:29:15
Occurrence Count
2 times
Analytics Sources
413161
Account Information
Account Name
Alliance Healthcare Northeast LLC
Account ID
001Nt00000QWHA1IAP
Industry
Healthcare
Location
Monroe, LA
Payment Details
Term (Days)
49
Payment Frequency
Weekly
Daily Payment
$113.01
Actual Payment
$113.01 (Weekly)
First Payment
2025-09-05
Last Payment
2025-09-29
Transaction Count
6
Transaction Amount
$-3,390.24
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5637
Payoff Status
active
Expected Payoff
2025-11-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $4,009.76 FUNDING METRICS LLC 074903719 LAKE CITY BANK NOTPROVIDED A - 0012412008 413161 2 funding_deposit
2 2025-09-05 $-565.04 FDM001 9000035002 C25090418012182 DEBIT CCD 413161 2 direct_match
3 2025-09-12 $-565.04 FDM001 9000035002 C25091117012482 DEBIT CCD 413161 2 direct_match
4 2025-09-19 $-565.04 FDM001 9000035002 C25091815012062 DEBIT CCD 413161 2 direct_match
5 2025-09-29 $-565.04 CUSTOMER TRANSFER TO IM 00000083860916 FDM001 9000035002 C25092618001423 DEBIT CCD 413161 2 direct_match
6 2025-10-03 $-565.04 FDM001 9000035002 C25100218000052 DEBIT CCD 497470 1 direct_match
7 2025-10-14 $-565.04 FDM001 101025 DEBIT 497470 1 direct_match
Total $-3,390.24 7 transactions