Funding Details
ID: 161638
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-17
- Amount Funded
- $58,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:31:21
- Modified At
- 2026-01-30 19:31:21
- Occurrence Count
- 1 times
- Analytics Sources
- 325997
Account Information
- Account Name
- Advance(D) Sports Performance Inc
- Account ID
001Nt00000OHlj4IAD- Industry
- Fitness Clubs / Gym
- Location
- SAN CARLOS, CA
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $420.00
- Actual Payment
- $420.00 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-06-27
- Transaction Count
- 14
- Transaction Amount
- $-29,400.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $58,800.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Advance(D) Sports Performance Inc San Carlos CA 9407 0-6222 US/Ac-000000800100 Rfb=O/B L Ake City WA Obi=A-0012044966 Bbi=/B Nf/C25031707000003 Imad: 0317Mmqfmpfb000111 Trn: 0571611076Ff | 325997 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903712867086 Eed:250328 Ind ID:C25032719005013 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 0872867086Tc | 325997 | 1 | direct_match |
| 3 | 2025-04-04 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903713229818 Eed:250404 Ind ID:C25040322010852 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 0943229818Tc | 325997 | 1 | direct_match |
| 4 | 2025-04-11 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903711574956 Eed:250411 Ind ID:C25041015011637 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 1011574956Tc | 325997 | 1 | direct_match |
| 5 | 2025-04-18 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903716360966 Eed:250418 Ind ID:C25041721012618 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 1086360966Tc | 325997 | 1 | direct_match |
| 6 | 2025-04-25 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903711506878 Eed:250425 Ind ID:C25042416011994 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 1151506878Tc | 325997 | 1 | direct_match |
| 7 | 2025-05-02 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903710599237 Eed:250502 Ind ID:C25050118004562 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 1220599237Tc | 325997 | 1 | direct_match |
| 8 | 2025-05-09 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903719563942 Eed:250509 Ind ID:C25050819004800 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 1299563942Tc | 325997 | 1 | direct_match |
| 9 | 2025-05-16 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903715194081 Eed:250516 Ind ID:C25051519011672 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 1365194081Tc | 325997 | 1 | direct_match |
| 10 | 2025-05-23 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903717423608 Eed:250523 Ind ID:C25052217011832 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 1437423608Tc | 325997 | 1 | direct_match |
| 11 | 2025-05-30 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903710158464 Eed:250530 Ind ID:C25052921005042 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 1500158464Tc | 325997 | 1 | direct_match |
| 12 | 2025-06-06 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903711477009 Eed:250606 Ind ID:C25060519004875 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 1571477009Tc | 325997 | 1 | direct_match |
| 13 | 2025-06-13 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903719349005 Eed:250613 Ind ID:C25061221011520 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 1649349005Tc | 325997 | 1 | direct_match |
| 14 | 2025-06-20 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903717724519 Eed:250620 Ind ID:C25061818006910 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 1717724519Tc | 325997 | 1 | direct_match |
| 15 | 2025-06-27 | $-2,100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903715806674 Eed:250627 Ind ID:C25062615004451 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 1785806674Tc | 325997 | 1 | direct_match |
| Total | $-29,400.00 | 15 transactions | ||||