Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-17
Amount Funded
$38,255.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:53:29
Modified At
2026-01-30 21:11:57
Occurrence Count
2 times
Analytics Sources
452212
Account Information
Account Name
J & N Gyms LLC
Account ID
001Nt00000SK8anIAD
Industry
Fitness Clubs / Gym
Location
Windsor, CO
Payment Details
Term (Days)
115
Payment Frequency
Weekly
Daily Payment
$463.33
Actual Payment
$463.33 (Weekly)
First Payment
2025-09-26
Last Payment
2025-10-31
Transaction Count
6
Transaction Amount
$-13,900.02
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.3634
Payoff Status
active
Expected Payoff
2026-02-25
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 2025-09-17 $38,255.00 WIRE 452212 2 funding_deposit
2 2025-09-26 $-2,316.67 ACH DEBIT FDM001 C25092521013647 452212 2 direct_match
3 2025-10-03 $-2,316.67 ACH DEBIT FDM001 C25100217005756 452212 2 direct_match
4 2025-10-10 $-2,316.67 ACH DEBIT FDM001 C25100917005946 452212 2 direct_match
5 2025-10-17 $-2,316.67 ACH DEBIT FDM001 C25101619005125 452212 2 direct_match
6 2025-10-24 $-2,316.67 ACH DEBIT FDM001 C25102318013750 452212 2 direct_match
7 2025-10-31 $-2,316.67 ACH DEBIT FDM001 C25103017006659 452212 2 direct_match
Total $-13,900.02 7 transactions