Funding Details
ID: 163969
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-27
- Amount Funded
- $19,905.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:52
- Modified At
- 2026-01-30 19:38:52
- Occurrence Count
- 1 times
- Analytics Sources
- 234489
Account Information
- Account Name
- D3 Supplement And Performance LLC
- Account ID
001Nt00000OgZnKIAV- Industry
- Nutrition and Wellness
- Location
- Brea, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $350.66
- Actual Payment
- $350.66 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-04-30
- Transaction Count
- 42
- Transaction Amount
- $-14,727.72
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-04-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $19,905.00 | Wire Credit REF000064 LAKE CITY WARSAW 250227B00Y9M ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 234489 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-350.66 | Electronic Withdrawal To FDM001 REF=250590185671750N00 9000035002DEBIT C25022820002532 | 234489 | 1 | direct_match |
| 3 | 2025-03-04 | $-350.66 | Electronic Withdrawal To FDM001 REF=250620318859990N00 9000035002DEBIT C25030318003857 | 234489 | 1 | direct_match |
| 4 | 2025-03-05 | $-350.66 | Electronic Withdrawal To FDM001 REF=250630174960040N00 9000035002DEBIT C25030419002354 | 234489 | 1 | direct_match |
| 5 | 2025-03-06 | $-350.66 | Electronic Withdrawal To FDM001 REF=250640223638580N00 9000035002DEBIT C25030520003099 | 234489 | 1 | direct_match |
| 6 | 2025-03-07 | $-350.66 | Electronic Withdrawal To FDM001 REF=250650156046850N00 9000035002DEBIT C25030617002560 | 234489 | 1 | direct_match |
| 7 | 2025-03-10 | $-350.66 | Electronic Withdrawal To FDM001 REF=250660167848690N00 9000035002DEBIT C25030718001845 | 234489 | 1 | direct_match |
| 8 | 2025-03-11 | $-350.66 | Electronic Withdrawal To FDM001 REF=250690233986630N00 9000035002DEBIT C25031020002965 | 234489 | 1 | direct_match |
| 9 | 2025-03-12 | $-350.66 | Electronic Withdrawal To FDM001 REF=250700153620560N00 9000035002DEBIT C25031120002281 | 234489 | 1 | direct_match |
| 10 | 2025-03-13 | $-350.66 | Electronic Withdrawal To FDM001 REF=250710188067900N00 9000035002DEBIT C25031222002899 | 234489 | 1 | direct_match |
| 11 | 2025-03-14 | $-350.66 | Electronic Withdrawal To FDM001 REF=250720212922270N00 9000035002DEBIT C25031316013175 | 234489 | 1 | direct_match |
| 12 | 2025-03-17 | $-350.66 | Electronic Withdrawal To FDM001 REF=250730132764890N00 9000035002DEBIT C25031418004747 | 234489 | 1 | direct_match |
| 13 | 2025-03-18 | $-350.66 | Electronic Withdrawal To FDM001 REF=250760223980890N00 9000035002DEBIT C25031724004105 | 234489 | 1 | direct_match |
| 14 | 2025-03-19 | $-350.66 | Electronic Withdrawal To FDM001 REF=250770146300930N00 9000035002DEBIT C25031818002555 | 234489 | 1 | direct_match |
| 15 | 2025-03-20 | $-350.66 | Electronic Withdrawal To FDM001 REF=250780190077040N00 9000035002DEBIT C25031918001415 | 234489 | 1 | direct_match |
| 16 | 2025-03-21 | $-350.66 | Electronic Withdrawal To FDM001 REF=250790209622700N00 9000035002DEBIT C25032018002560 | 234489 | 1 | direct_match |
| 17 | 2025-03-24 | $-350.66 | Electronic Withdrawal To FDM001 REF=250800115662370N00 9000035002DEBIT C25032123001758 | 234489 | 1 | direct_match |
| 18 | 2025-03-25 | $-350.66 | Electronic Withdrawal To FDM001 REF=250830184075690N00 9000035002DEBIT C25032419000952 | 234489 | 1 | direct_match |
| 19 | 2025-03-26 | $-350.66 | Electronic Withdrawal To FDM001 REF=250840207243300N00 9000035002DEBIT C25032521002407 | 234489 | 1 | direct_match |
| 20 | 2025-03-27 | $-350.66 | Electronic Withdrawal To FDM001 REF=250850159304360N00 9000035002DEBIT C25032618002794 | 234489 | 1 | direct_match |
| 21 | 2025-03-28 | $-350.66 | Electronic Withdrawal To FDM001 REF=250860197592270N00 9000035002DEBIT C25032719005658 | 234489 | 1 | direct_match |
| 22 | 2025-03-31 | $-350.66 | Electronic Withdrawal To FDM001 REF=250870107650460N00 9000035002DEBIT C25032819002601 | 234489 | 1 | direct_match |
| 23 | 2025-04-01 | $-350.66 | Electronic Withdrawal To FDM001 REF=250900207237630N00 9000035002DEBIT C25033121006922 | 234489 | 1 | direct_match |
| 24 | 2025-04-02 | $-350.66 | Electronic Withdrawal To FDM001 REF=250910161003380N00 9000035002DEBIT C25040122000945 | 234489 | 1 | direct_match |
| 25 | 2025-04-03 | $-350.66 | Electronic Withdrawal To FDM001 REF=250920225503430N00 9000035002DEBIT C25040219003572 | 234489 | 1 | direct_match |
| 26 | 2025-04-04 | $-350.66 | Electronic Withdrawal To FDM001 REF=250930133016590N00 9000035002DEBIT C25040322011492 | 234489 | 1 | direct_match |
| 27 | 2025-04-07 | $-350.66 | Electronic Withdrawal To FDM001 REF=250940174793920N00 9000035002DEBIT C25040418001070 | 234489 | 1 | direct_match |
| 28 | 2025-04-08 | $-350.66 | Electronic Withdrawal To FDM001 REF=250970251247530N00 9000035002DEBIT C25040721000807 | 234489 | 1 | direct_match |
| 29 | 2025-04-09 | $-350.66 | Electronic Withdrawal To FDM001 REF=250980193503460N00 9000035002DEBIT C25040818002341 | 234489 | 1 | direct_match |
| 30 | 2025-04-10 | $-350.66 | Electronic Withdrawal To FDM001 REF=250990231438960N00 9000035002DEBIT C25040921003255 | 234489 | 1 | direct_match |
| 31 | 2025-04-11 | $-350.66 | Electronic Withdrawal To FDM001 REF=251000152532630N00 9000035002DEBIT C25041015012273 | 234489 | 1 | direct_match |
| 32 | 2025-04-14 | $-350.66 | Electronic Withdrawal To FDM001 REF=251010170230000N00 9000035002DEBIT C25041118001742 | 234489 | 1 | direct_match |
| 33 | 2025-04-15 | $-350.66 | Electronic Withdrawal To FDM001 REF=251040279562030N00 9000035002DEBIT C25041424001920 | 234489 | 1 | direct_match |
| 34 | 2025-04-16 | $-350.66 | Electronic Withdrawal To FDM001 REF=251050218030420N00 9000035002DEBIT C25041519003640 | 234489 | 1 | direct_match |
| 35 | 2025-04-17 | $-350.66 | Electronic Withdrawal To FDM001 REF=251060177111890N00 9000035002DEBIT C25041618002693 | 234489 | 1 | direct_match |
| 36 | 2025-04-18 | $-350.66 | Electronic Withdrawal To FDM001 REF=251070206140510N00 9000035002DEBIT C25041721013254 | 234489 | 1 | direct_match |
| 37 | 2025-04-21 | $-350.66 | Electronic Withdrawal To FDM001 REF=251080106741850N00 9000035002DEBIT C25041820001706 | 234489 | 1 | direct_match |
| 38 | 2025-04-22 | $-350.66 | Electronic Withdrawal To FDM001 REF=251110180234040N00 9000035002DEBIT C25042120003070 | 234489 | 1 | direct_match |
| 39 | 2025-04-24 | $-350.66 | Electronic Withdrawal To FDM001 REF=251130142112520N00 9000035002DEBIT C25042322002791 | 234489 | 1 | direct_match |
| 40 | 2025-04-25 | $-350.66 | Electronic Withdrawal To FDM001 REF=251140164762890N00 9000035002DEBIT C25042416012632 | 234489 | 1 | direct_match |
| 41 | 2025-04-28 | $-350.66 | Electronic Withdrawal To FDM001 REF=251150171101360N00 9000035002DEBIT C25042523001765 | 234489 | 1 | direct_match |
| 42 | 2025-04-29 | $-350.66 | Electronic Withdrawal To FDM001 REF=251180264958200N00 9000035002DEBIT C25042819002660 | 234489 | 2 | direct_match |
| 43 | 2025-04-30 | $-350.66 | Electronic Withdrawal To FDM001 REF=251190229257640N00 9000035002DEBIT C25042921004812 | 234489 | 1 | direct_match |
| Total | $-14,727.72 | 43 transactions | ||||