Funding Details

ID: 161623

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-27
Amount Funded
$8,255.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 41 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-27
Created At
2026-01-30 19:31:18
Modified At
2026-01-30 19:31:18
Occurrence Count
1 times
Analytics Sources
447190
Account Information
Account Name
Moss Physical Therapy LLC
Account ID
001Nt00000OHj6CIAT
Industry
Healthcare
Location
Boise, ID
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$76.50
Actual Payment
$76.50 (Daily)
First Payment
2025-08-27
Last Payment
2025-10-31
Transaction Count
90
Transaction Amount
$-9,274.70
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (91)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $-128.45 08/27 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
2 2025-08-27 $8,255.00 INCOMING WIRE DEPOSIT 89387175 FUNDING METRICS LLC NOTPROVIDED 447190 1 funding_deposit
3 2025-08-28 $-128.45 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25082716003796 447190 1 direct_match
4 2025-08-29 $-128.45 08/29 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082818007615 447190 1 direct_match
5 2025-08-29 $-76.50 08/29 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082818007614 447190 1 direct_match
6 2025-09-02 $-128.45 09/02 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 2 direct_match
7 2025-09-02 $-76.50 09/02 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25082918005310 447190 2 direct_match
8 2025-09-03 $-128.45 09/03 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25090220002042 447190 1 direct_match
9 2025-09-03 $-76.50 09/03 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25090220002041 447190 1 direct_match
10 2025-09-04 $-128.45 09/04 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090319003810 447190 1 direct_match
11 2025-09-04 $-76.50 09/04 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090319003809 447190 1 direct_match
12 2025-09-05 $-128.45 09/05 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090418013822 447190 1 direct_match
13 2025-09-05 $-76.50 09/05 ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25090418013821 447190 1 direct_match
14 2025-09-08 $-128.45 09/08 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090517002652 447190 1 direct_match
15 2025-09-08 $-76.50 09/08 ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25090517002651 447190 1 direct_match
16 2025-09-09 $-128.45 09/09 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25090819004070 447190 1 direct_match
17 2025-09-09 $-76.50 09/09 ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25090819004069 447190 1 direct_match
18 2025-09-10 $-128.45 09/10 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
19 2025-09-10 $-76.50 09/10 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
20 2025-09-11 $-128.45 09/11 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25091017003827 447190 1 direct_match
21 2025-09-11 $-76.50 09/11 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25091017003826 447190 1 direct_match
22 2025-09-12 $-128.45 09/12 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25091117014104 447190 1 direct_match
23 2025-09-12 $-76.50 09/12 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25091117014103 447190 1 direct_match
24 2025-09-15 $-128.45 09/15 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091215003705 447190 1 direct_match
25 2025-09-15 $-76.50 09/15 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091215003704 447190 1 direct_match
26 2025-09-16 $-128.45 09/16 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091518001767 447190 1 direct_match
27 2025-09-16 $-76.50 09/16 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091518001766 447190 1 direct_match
28 2025-09-17 $-128.45 09/17 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
29 2025-09-17 $-76.50 09/17 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
30 2025-09-18 $-128.45 09/18 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25091719004101 447190 1 direct_match
31 2025-09-18 $-76.50 09/18 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
32 2025-09-19 $-128.45 09/19 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091815013665 447190 1 direct_match
33 2025-09-19 $-76.50 09/19 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25091815013664 447190 1 direct_match
34 2025-09-22 $-128.45 09/22 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25091920003014 447190 1 direct_match
35 2025-09-22 $-76.50 09/22 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25091920003013 447190 1 direct_match
36 2025-09-23 $-128.45 09/23 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
37 2025-09-23 $-76.50 09/23 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
38 2025-09-24 $-128.45 09/24 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092319003175 447190 1 direct_match
39 2025-09-24 $-76.50 09/24 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092319003174 447190 1 direct_match
40 2025-09-25 $-128.45 09/25 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092417004233 447190 1 direct_match
41 2025-09-25 $-76.50 09/25 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092417004232 447190 1 direct_match
42 2025-09-26 $-128.45 09/26 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25092521014112 447190 1 direct_match
43 2025-09-26 $-76.50 09/26 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25092521014111 447190 1 direct_match
44 2025-09-29 $-128.45 09/29 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25092618002430 447190 1 direct_match
45 2025-09-29 $-76.50 09/29 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25092618002429 447190 1 direct_match
46 2025-09-30 $-128.45 09/30 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25092918002532 447190 1 direct_match
47 2025-09-30 $-76.50 09/30 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25092918002531 447190 1 direct_match
48 2025-10-01 $-128.45 ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25093019006118 447190 1 direct_match
49 2025-10-01 $-76.50 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25093019006117 447190 1 direct_match
50 2025-10-02 $-128.45 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25100117004279 447190 1 direct_match
51 2025-10-02 $-76.50 ACH Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25100117004278 447190 1 direct_match
52 2025-10-03 $-128.45 ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT 447190 1 direct_match
53 2025-10-03 $-76.50 ACH Withdrawal FDM001 Fndg Mtrcs8552126610 - DEBIT C25100217006056 447190 1 direct_match
54 2025-10-06 $-128.45 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
55 2025-10-06 $-76.50 10/06 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25100318002642 447190 1 direct_match
56 2025-10-07 $-128.45 10/07 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25100620004225 447190 1 direct_match
57 2025-10-07 $-76.50 10/07 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
58 2025-10-08 $-128.45 10/08 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25100718003361 447190 1 direct_match
59 2025-10-08 $-76.50 10/08 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
60 2025-10-09 $-128.45 10/09 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
61 2025-10-09 $-76.50 10/09 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25100817003735 447190 1 direct_match
62 2025-10-10 $-128.45 10/10 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
63 2025-10-10 $-76.50 10/10 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
64 2025-10-14 $-128.45 10/14 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25101019003589 447190 2 direct_match
65 2025-10-14 $-76.50 10/14 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 2 direct_match
66 2025-10-15 $-128.45 10/15 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25101423008190 447190 1 direct_match
67 2025-10-15 $-76.50 10/15 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25101423008189 447190 1 direct_match
68 2025-10-16 $-128.45 10/16 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25101516004266 447190 1 direct_match
69 2025-10-16 $-76.50 10/16 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25101516004265 447190 1 direct_match
70 2025-10-17 $-128.45 10/17 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25101619005427 447190 1 direct_match
71 2025-10-17 $-76.50 10/17 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25101619005426 447190 1 direct_match
72 2025-10-20 $-128.45 10/20 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25101718001186 447190 1 direct_match
73 2025-10-20 $-76.50 10/20 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
74 2025-10-21 $-128.45 10/21 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
75 2025-10-21 $-76.50 10/21 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25102020004817 447190 1 direct_match
76 2025-10-22 $-128.45 10/22 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
77 2025-10-22 $-76.50 10/22 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
78 2025-10-23 $-128.45 10/23 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
79 2025-10-23 $-76.50 10/23 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25102216003859 447190 1 direct_match
80 2025-10-24 $-128.45 10/24 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
81 2025-10-24 $-76.50 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25102318014222 447190 1 direct_match
82 2025-10-27 $-128.45 10/27 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25102417002917 447190 1 direct_match
83 2025-10-27 $-76.50 10/27 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25102417002916 447190 1 direct_match
84 2025-10-28 $-128.45 10/28 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25102718003963 447190 1 direct_match
85 2025-10-28 $-76.50 10/28 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25102718003962 447190 1 direct_match
86 2025-10-29 $-128.45 10/29 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
87 2025-10-29 $-76.50 10/29 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
88 2025-10-30 $-128.45 10/30 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
89 2025-10-30 $-76.50 10/30 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT 447190 1 direct_match
90 2025-10-31 $-128.45 10/31 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25103017007136 447190 1 direct_match
91 2025-10-31 $-76.50 10/31 ACH WITHDRAWAL FDM001 FNDGMTRCS8552126610 - DEBIT C25103017007135 447190 1 direct_match
Total $-9,274.70 91 transactions