Funding Details
ID: 180132
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-17
- Amount Funded
- $21,655.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #14812
Renewal detected: New funding on 2025-10-17 occurred 3 days after previous funding's last payment on 2025-10-14 - Created At
- 2026-01-30 20:29:15
- Modified At
- 2026-01-30 20:29:15
- Occurrence Count
- 1 times
- Analytics Sources
- 497470
Account Information
- Account Name
- Alliance Healthcare Northeast LLC
- Account ID
001Nt00000QWHA1IAP- Industry
- Healthcare
- Location
- Monroe, LA
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $223.44
- Actual Payment
- $223.44 (Daily)
- First Payment
- 2025-10-17
- Last Payment
- 2025-12-30
- Transaction Count
- 40
- Transaction Amount
- $-10,214.12
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $-565.04 | FDM001 9000035002 C25101620014592 DEBIT CCD | 497470 | 1 | direct_match |
| 2 | 2025-10-17 | $21,655.00 | FUNDING METRICS LLC 074903719 LAKE CITY BANK NOTPROVIDED A-0012604277 | 497470 | 1 | funding_deposit |
| 3 | 2025-10-21 | $-223.44 | FDM001 9000035002 C25102020003868 DEBIT CCD | 497470 | 1 | direct_match |
| 4 | 2025-10-22 | $-223.44 | FDM001 9000035002 C25102120002606 DEBIT CCD | 497470 | 1 | direct_match |
| 5 | 2025-10-23 | $-223.44 | FDM001 9000035002 C25102216002921 DEBIT CCD | 497470 | 1 | direct_match |
| 6 | 2025-10-24 | $-565.04 | FDM001 9000035002 C25102318012657 DEBIT CCD | 497470 | 1 | direct_match |
| 7 | 2025-10-24 | $-223.44 | FDM001 9000035002 C25102318012656 DEBIT CCD | 497470 | 1 | direct_match |
| 8 | 2025-10-27 | $-223.44 | FDM001 9000035002 C25102417001933 DEBIT CCD | 497470 | 1 | direct_match |
| 9 | 2025-10-28 | $-223.44 | FDM001 9000035002 C25102718003024 DEBIT CCD | 497470 | 1 | direct_match |
| 10 | 2025-10-29 | $-223.44 | FDM001 9000035002 C25102822001853 DEBIT CCD | 497470 | 1 | direct_match |
| 11 | 2025-10-30 | $-223.44 | FDM001 9000035002 C25102918002839 DEBIT CCD | 497470 | 1 | direct_match |
| 12 | 2025-10-31 | $-565.04 | FDM001 9000035002 C25103017005581 DEBIT CCD | 497470 | 1 | direct_match |
| 13 | 2025-10-31 | $-223.44 | FDM001 9000035002 C25103017005580 DEBIT CCD | 497470 | 1 | direct_match |
| 14 | 2025-11-03 | $-223.44 | FDM001 9000035002 C25103118004448 DEBIT CCD | 497470 | 1 | direct_match |
| 15 | 2025-11-04 | $-223.44 | FDM001 9000035002 C25110318003326 DEBIT CCD | 497470 | 1 | direct_match |
| 16 | 2025-11-05 | $-223.44 | FDM001 9000035002 C25110421002540 DEBIT CCD | 497470 | 1 | direct_match |
| 17 | 2025-11-06 | $-223.44 | FDM001 9000035002 C25110518002805 DEBIT CCD | 497470 | 1 | direct_match |
| 18 | 2025-11-07 | $-565.04 | FDM001 9000035002 C25110618006219 DEBIT CCD | 497470 | 1 | direct_match |
| 19 | 2025-11-07 | $-223.44 | FDM001 9000035002 C25110618006218 DEBIT CCD | 497470 | 1 | direct_match |
| 20 | 2025-11-10 | $-223.44 | FDM001 9000035002 C25110717001829 DEBIT CCD | 497470 | 1 | direct_match |
| 21 | 2025-11-12 | $-223.44 | FDM001 9000035002 C25111021003409 DEBIT CCD | 497470 | 2 | direct_match |
| 22 | 2025-11-13 | $-223.44 | FDM001 9000035002 C25111220003786 DEBIT CCD | 497470 | 1 | direct_match |
| 23 | 2025-11-14 | $-565.04 | FDM001 9000035002 C25111320014398 DEBIT CCD | 497470 | 1 | direct_match |
| 24 | 2025-11-14 | $-223.44 | FDM001 9000035002 C25111318004778 DEBIT CCD | 497470 | 1 | direct_match |
| 25 | 2025-11-17 | $-223.44 | FDM001 9000035002 C25111417004595 DEBIT CCD | 497470 | 1 | direct_match |
| 26 | 2025-11-18 | $-223.44 | FDM001 9000035002 C25111718004582 DEBIT CCD | 497470 | 1 | direct_match |
| 27 | 2025-11-19 | $-223.44 | FDM001 9000035002 C25111817002384 DEBIT CCD | 497470 | 1 | direct_match |
| 28 | 2025-11-20 | $-223.44 | FDM001 9000035002 C25111916003435 DEBIT CCD | 497470 | 1 | direct_match |
| 29 | 2025-11-21 | $-565.04 | FDM001 9000035002 C25112016005008 DEBIT CCD | 497470 | 1 | direct_match |
| 30 | 2025-11-21 | $-223.44 | FDM001 9000035002 C25112016005007 DEBIT CCD | 497470 | 1 | direct_match |
| 31 | 2025-11-24 | $-223.44 | FDM001 9000035002 C25112116000614 DEBIT CCD | 497470 | 1 | direct_match |
| 32 | 2025-11-25 | $-223.44 | FDM001 9000035002 C25112418000642 DEBIT CCD | 497470 | 1 | direct_match |
| 33 | 2025-11-26 | $-223.44 | FDM001 9000035002 C25112518002796 DEBIT CCD | 497470 | 1 | direct_match |
| 34 | 2025-12-02 | $-223.44 | FDM001 120125 DEBIT | 497470 | 2 | direct_match |
| 35 | 2025-12-09 | $-113.00 | FDM001 120825 DEBIT | 497470 | 1 | direct_match |
| 36 | 2025-12-16 | $-113.00 | FDM001 121525 DEBIT | 497470 | 1 | direct_match |
| 37 | 2025-12-18 | $-113.00 | FDM001 9000035002 C25121719002813 DEBIT CCD | 497470 | 1 | direct_match |
| 38 | 2025-12-19 | $-113.00 | FDM001 9000035002 C25121818005062 DEBIT CCD | 497470 | 1 | direct_match |
| 39 | 2025-12-23 | $-113.00 | FDM001 122225 DEBIT | 497470 | 1 | direct_match |
| 40 | 2025-12-24 | $-113.00 | FDM001 122325 DEBIT | 497470 | 2 | direct_match |
| 41 | 2025-12-30 | $-113.00 | FDM001 9000035002 C25122918003033 DEBIT CCD | 497470 | 1 | direct_match |
| Total | $-10,214.12 | 41 transactions | ||||