Funding Details
ID: 168926
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-12
- Amount Funded
- $35,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:54:08
- Modified At
- 2026-01-30 19:54:08
- Occurrence Count
- 1 times
- Analytics Sources
- 299359
Account Information
- Account Name
- Mitchell & CO Wellness Nola LLC
- Account ID
001Nt00000PEEcjIAH- Industry
- Health Spa
- Location
- NEW ORLEANS, LA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $357.32
- Actual Payment
- $357.32 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-05-30
- Transaction Count
- 53
- Transaction Amount
- $-18,937.96
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $35,925.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Mitchell & CO Wellness Nola LLC New Orleans LA 70113 -1902 US/Ac-000000009117 Rfb=O/B LA Ke City WA Obi=A-0012044865 Bbi=/Bn F/C25031203000023 Imad: 0312Mmqfmpfb000093 Trn: 0548181071Ff | 299359 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903711505140 Eed:250314 Ind ID:C25031316014281 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0731505140Tc | 299359 | 1 | direct_match |
| 3 | 2025-03-17 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903719974609 Eed:250317 Ind ID:C25031418005591 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0769974609Tc | 299359 | 1 | direct_match |
| 4 | 2025-03-18 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903710407529 Eed:250318 Ind ID:C25031724004901 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0770407529Tc | 299359 | 1 | direct_match |
| 5 | 2025-03-19 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718161207 Eed:250319 Ind ID:C25031818003335 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0788161207Tc | 299359 | 1 | direct_match |
| 6 | 2025-03-20 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903713921705 Eed:250320 Ind ID:C25031918002192 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0793921705Tc | 299359 | 1 | direct_match |
| 7 | 2025-03-24 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903711786750 Eed:250324 Ind ID:C25032123002600 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0831786750Tc | 299359 | 1 | direct_match |
| 8 | 2025-03-25 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717004888 Eed:250325 Ind ID:C25032419001744 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0847004888Tc | 299359 | 1 | direct_match |
| 9 | 2025-03-26 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903712388655 Eed:250326 Ind ID:C25032521003204 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0852388655Tc | 299359 | 1 | direct_match |
| 10 | 2025-03-27 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715139779 Eed:250327 Ind ID:C25032618003581 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0865139779Tc | 299359 | 1 | direct_match |
| 11 | 2025-03-28 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903710635428 Eed:250328 Ind ID:C25032719006755 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0870635428Tc | 299359 | 1 | direct_match |
| 12 | 2025-03-31 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903711369025 Eed:250331 Ind ID:C25032819003438 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0901369025Tc | 299359 | 1 | direct_match |
| 13 | 2025-04-01 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903710478892 Eed:250401 Ind ID:C25033121007703 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0910478892Tc | 299359 | 1 | direct_match |
| 14 | 2025-04-02 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903712574001 Eed:250402 Ind ID:C25040122001727 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0922574001Tc | 299359 | 1 | direct_match |
| 15 | 2025-04-03 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903715965565 Eed:250403 Ind ID:C25040219004355 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0935965565Tc | 299359 | 1 | direct_match |
| 16 | 2025-04-04 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903711040055 Eed:250404 Ind ID:C25040322012596 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0941040055Tc | 299359 | 1 | direct_match |
| 17 | 2025-04-07 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903718085917 Eed:250407 Ind ID:C25040418001911 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0978085917Tc | 299359 | 1 | direct_match |
| 18 | 2025-04-08 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903714062032 Eed:250408 Ind ID:C25040721001575 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0984062032Tc | 299359 | 1 | direct_match |
| 19 | 2025-04-09 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903713572887 Eed:250409 Ind ID:C25040818003121 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 0993572887Tc | 299359 | 1 | direct_match |
| 20 | 2025-04-10 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903719784699 Eed:250410 Ind ID:C25040921004043 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1009784699Tc | 299359 | 1 | direct_match |
| 21 | 2025-04-11 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903719269385 Eed:250411 Ind ID:C25041015013388 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1019269385Tc | 299359 | 1 | direct_match |
| 22 | 2025-04-14 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903714357006 Eed:250414 Ind ID:C25041118002594 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1044357006Tc | 299359 | 1 | direct_match |
| 23 | 2025-04-15 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903713406387 Eed:250415 Ind ID:C25041424002712 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1053406387Tc | 299359 | 1 | direct_match |
| 24 | 2025-04-16 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903717739562 Eed:250416 Ind ID:C25041519004437 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1067739562Tc | 299359 | 1 | direct_match |
| 25 | 2025-04-17 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903711984795 Eed:250417 Ind ID:C25041618003507 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1071984795Tc | 299359 | 1 | direct_match |
| 26 | 2025-04-18 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903712445283 Eed:250418 Ind ID:C25041721014396 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1082445283Tc | 299359 | 1 | direct_match |
| 27 | 2025-04-21 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903713345074 Eed:250421 Ind ID:C25041820002572 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1113345074Tc | 299359 | 1 | direct_match |
| 28 | 2025-04-22 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903710475783 Eed:250422 Ind ID:C25042120003875 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1120475783Tc | 299359 | 1 | direct_match |
| 29 | 2025-04-23 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903717344287 Eed:250423 Ind ID:C25042220002029 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1137344287Tc | 299359 | 1 | direct_match |
| 30 | 2025-04-24 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903711441462 Eed:250424 Ind ID:C25042322003595 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1141441462Tc | 299359 | 1 | direct_match |
| 31 | 2025-04-28 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903710929855 Eed:250428 Ind ID:C25042523002618 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1180929855Tc | 299359 | 1 | direct_match |
| 32 | 2025-04-29 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716082617 Eed:250429 Ind ID:C25042819003463 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1196082617Tc | 299359 | 1 | direct_match |
| 33 | 2025-04-30 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903712996822 Eed:250430 Ind ID:C25042921005598 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1202996822Tc | 299359 | 1 | direct_match |
| 34 | 2025-05-01 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903711467983 Eed:250501 Ind ID:C25043019006118 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1211467983Tc | 299359 | 1 | direct_match |
| 35 | 2025-05-02 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903717549558 Eed:250502 Ind ID:C25050118006324 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1227549558Tc | 299359 | 1 | direct_match |
| 36 | 2025-05-05 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903710526189 Eed:250505 Ind ID:C25050219003386 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1250526189Tc | 299359 | 1 | direct_match |
| 37 | 2025-05-06 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903713527031 Eed:250506 Ind ID:C25050520003984 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1263527031Tc | 299359 | 2 | direct_match |
| 38 | 2025-05-07 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903714164674 Eed:250507 Ind ID:C25050623003087 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1274164674Tc | 299359 | 1 | direct_match |
| 39 | 2025-05-08 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903710647479 Eed:250508 Ind ID:C25050719002187 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1280647479Tc | 299359 | 1 | direct_match |
| 40 | 2025-05-09 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903717483648 Eed:250509 Ind ID:C25050819006557 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1297483648Tc | 299359 | 1 | direct_match |
| 41 | 2025-05-12 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903718298847 Eed:250512 Ind ID:C25050919003151 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1328298847Tc | 299359 | 1 | direct_match |
| 42 | 2025-05-13 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903717767182 Eed:250513 Ind ID:C25051220003931 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1337767182Tc | 299359 | 1 | direct_match |
| 43 | 2025-05-14 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903714449720 Eed:250514 Ind ID:C25051320003316 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1344449720Tc | 299359 | 1 | direct_match |
| 44 | 2025-05-15 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903718480269 Eed:250515 Ind ID:C25051423006597 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1358480269Tc | 299359 | 1 | direct_match |
| 45 | 2025-05-16 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903712843951 Eed:250516 Ind ID:C25051519013406 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1362843951Tc | 299359 | 1 | direct_match |
| 46 | 2025-05-19 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903711013472 Eed:250519 Ind ID:C25051624003503 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1391013472Tc | 299359 | 1 | direct_match |
| 47 | 2025-05-20 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903714035770 Eed:250520 Ind ID:C25051921004283 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1404035770Tc | 299359 | 1 | direct_match |
| 48 | 2025-05-21 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903711719396 Eed:250521 Ind ID:C25052023003277 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1411719396Tc | 299359 | 1 | direct_match |
| 49 | 2025-05-22 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903717927950 Eed:250522 Ind ID:C25052123002249 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1427927950Tc | 299359 | 1 | direct_match |
| 50 | 2025-05-23 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903715282780 Eed:250523 Ind ID:C25052217013566 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1435282780Tc | 299359 | 1 | direct_match |
| 51 | 2025-05-27 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903717259808 Eed:250527 Ind ID:C25052320003964 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1477259808Tc | 299359 | 2 | direct_match |
| 52 | 2025-05-28 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903712219272 Eed:250528 Ind ID:C25052723001909 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1482219272Tc | 299359 | 1 | direct_match |
| 53 | 2025-05-29 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903717385650 Eed:250529 Ind ID:C25052820003483 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1497385650Tc | 299359 | 1 | direct_match |
| 54 | 2025-05-30 | $-357.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903717927119 Eed:250530 Ind ID:C25052921006760 Ind Name:Mitchell CO Wellness Fndgmtrcs8552126610 Trn: 1507927119Tc | 299359 | 1 | direct_match |
| Total | $-18,937.96 | 54 transactions | ||||