Funding Details
ID: 161640
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-25
- Amount Funded
- $40,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-08-25 - Created At
- 2026-01-30 19:31:21
- Modified At
- 2026-01-30 19:31:21
- Occurrence Count
- 1 times
- Analytics Sources
- 439108
Account Information
- Account Name
- Advance(D) Sports Performance Inc
- Account ID
001Nt00000OHlj4IAD- Industry
- Fitness Clubs / Gym
- Location
- SAN CARLOS, CA
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $420.00
- Actual Payment
- $420.00 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-24,300.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $40,600.00 | 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=Notpr Ovided Obi=/Uri/A-0012411949 Bbi=/A Cc/C25082515000001 Imad: 0825Mmqfmpfb000177 Trn: 0955421237Ff | 439108 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-2,700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903711131583 Eed:250905 Ind ID:C25090418012118 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 2481131583Tc | 439108 | 1 | direct_match |
| 3 | 2025-09-12 | $-2,700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903710058618 Eed:250912 Ind ID:C25091117012423 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 2550058618Tc | 439108 | 1 | direct_match |
| 4 | 2025-09-19 | $-2,700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903718657952 Eed:250919 Ind ID:C25091815012000 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 2628657952Tc | 439108 | 1 | direct_match |
| 5 | 2025-09-26 | $-2,700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903712616809 Eed:250926 Ind ID:C25092521012476 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 2692616809Tc | 439108 | 1 | direct_match |
| 6 | 2025-10-03 | $-2,700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903714038486 Eed:251003 Ind ID:C25100218000031 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 2764038486Tc | 439108 | 1 | direct_match |
| 7 | 2025-10-10 | $-2,700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903714919067 Eed:251010 Ind ID:C25100918007902 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 2834919067Tc | 439108 | 1 | direct_match |
| 8 | 2025-10-17 | $-2,700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903713199799 Eed:251017 Ind ID:C25101620014569 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 2903199799Tc | 439108 | 1 | direct_match |
| 9 | 2025-10-24 | $-2,700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903712872273 Eed:251024 Ind ID:C25102318012593 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 2972872273Tc | 439108 | 1 | direct_match |
| 10 | 2025-10-31 | $-2,700.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903712374956 Eed:251031 Ind ID:C25103017005519 Ind Name:Advanced Sports Perfor Fndgmtrcs8552126610 Trn: 3042374956Tc | 439108 | 1 | direct_match |
| Total | $-24,300.00 | 10 transactions | ||||