Funding Details
ID: 185155
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-15
- Amount Funded
- $18,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:27
- Modified At
- 2026-01-30 20:45:27
- Occurrence Count
- 1 times
- Analytics Sources
- 351423
Account Information
- Account Name
- Evolving Concepts LLC
- Account ID
001Nt00000R89WPIAZ- Industry
- Fitness Clubs / Gym
- Location
- Bloomfield, NJ
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $269.10
- Actual Payment
- $269.10 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-07-31
- Transaction Count
- 51
- Transaction Amount
- $-13,724.10
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $18,855.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Evolving Concepts LLC Miriam Bloomfield NJ 07003 US/Ac-000000006379 Rfb=O/B Lake City W A Obi=A-0012198403 Bbi=/Bnf/C250515 05000013 Imad: 0515Mmqfmpfb000065 Trn: 0657981135Ff | 351423 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903712373362 Eed:250519 Ind ID:C25051624002860 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1392373362Tc | 351423 | 1 | direct_match |
| 3 | 2025-05-20 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903714928419 Eed:250520 Ind ID:C25051921003663 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1404928419Tc | 351423 | 1 | direct_match |
| 4 | 2025-05-21 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903712326851 Eed:250521 Ind ID:C25052023002655 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1412326851Tc | 351423 | 1 | direct_match |
| 5 | 2025-05-22 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903718760425 Eed:250522 Ind ID:C25052123001643 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1428760425Tc | 351423 | 1 | direct_match |
| 6 | 2025-05-23 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903716192628 Eed:250523 Ind ID:C25052217012688 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1436192628Tc | 351423 | 1 | direct_match |
| 7 | 2025-05-27 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903718193511 Eed:250527 Ind ID:C25052320002737 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1478193511Tc | 351423 | 2 | direct_match |
| 8 | 2025-05-28 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903713053858 Eed:250528 Ind ID:C25052723001304 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1483053858Tc | 351423 | 1 | direct_match |
| 9 | 2025-05-29 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903718012054 Eed:250529 Ind ID:C25052820002893 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1498012054Tc | 351423 | 1 | direct_match |
| 10 | 2025-05-30 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903718769261 Eed:250530 Ind ID:C25052921005889 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1508769261Tc | 351423 | 1 | direct_match |
| 11 | 2025-06-02 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903718755840 Eed:250602 Ind ID:C25053019004417 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1538755840Tc | 351423 | 1 | direct_match |
| 12 | 2025-06-03 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903712987367 Eed:250603 Ind ID:C25060222001402 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1542987367Tc | 351423 | 1 | direct_match |
| 13 | 2025-06-04 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903710106971 Eed:250604 Ind ID:C25060320002669 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1550106971Tc | 351423 | 1 | direct_match |
| 14 | 2025-06-05 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903717762395 Eed:250605 Ind ID:C25060420003650 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1567762395Tc | 351423 | 1 | direct_match |
| 15 | 2025-06-06 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903719466938 Eed:250606 Ind ID:C25060519005725 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1579466938Tc | 351423 | 1 | direct_match |
| 16 | 2025-06-09 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903714559882 Eed:250609 Ind ID:C25060621002309 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1604559882Tc | 351423 | 1 | direct_match |
| 17 | 2025-06-10 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903714595619 Eed:250610 Ind ID:C25060920001134 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1614595619Tc | 351423 | 1 | direct_match |
| 18 | 2025-06-11 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903719479041 Eed:250611 Ind ID:C25061019002692 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1629479041Tc | 351423 | 1 | direct_match |
| 19 | 2025-06-12 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903716852603 Eed:250612 Ind ID:C25061118001455 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1636852603Tc | 351423 | 1 | direct_match |
| 20 | 2025-06-13 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903718081928 Eed:250613 Ind ID:C25061221012376 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1648081928Tc | 351423 | 1 | direct_match |
| 21 | 2025-06-16 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903714591741 Eed:250616 Ind ID:C25061319000664 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1674591741Tc | 351423 | 1 | direct_match |
| 22 | 2025-06-17 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903715145487 Eed:250617 Ind ID:C25061620006052 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1685145487Tc | 351423 | 1 | direct_match |
| 23 | 2025-06-18 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903714221544 Eed:250618 Ind ID:C25061718003459 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1694221544Tc | 351423 | 1 | direct_match |
| 24 | 2025-06-20 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715180137 Eed:250620 Ind ID:C25061818008316 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1715180137Tc | 351423 | 2 | direct_match |
| 25 | 2025-06-23 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903718523984 Eed:250623 Ind ID:C25062017009119 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1748523984Tc | 351423 | 1 | direct_match |
| 26 | 2025-06-24 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903710776763 Eed:250624 Ind ID:C25062317003582 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1750776763Tc | 351423 | 1 | direct_match |
| 27 | 2025-06-25 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903715702678 Eed:250625 Ind ID:C25062419001433 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1765702678Tc | 351423 | 1 | direct_match |
| 28 | 2025-06-26 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718727485 Eed:250626 Ind ID:C25062520001456 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1778727485Tc | 351423 | 1 | direct_match |
| 29 | 2025-06-27 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714567147 Eed:250627 Ind ID:C25062615005307 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1784567147Tc | 351423 | 1 | direct_match |
| 30 | 2025-06-30 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903714397620 Eed:250630 Ind ID:C25062719003020 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1814397620Tc | 351423 | 1 | direct_match |
| 31 | 2025-07-01 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903719552935 Eed:250701 Ind ID:C25063019004705 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1829552935Tc | 351423 | 1 | direct_match |
| 32 | 2025-07-02 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903713302715 Eed:250702 Ind ID:C25070118002775 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1833302715Tc | 351423 | 1 | direct_match |
| 33 | 2025-07-03 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903713954107 Eed:250703 Ind ID:C25070217006557 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1843954107Tc | 351423 | 1 | direct_match |
| 34 | 2025-07-07 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710732886 Eed:250707 Ind ID:C25070319004602 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1880732886Tc | 351423 | 2 | direct_match |
| 35 | 2025-07-08 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903710857727 Eed:250708 Ind ID:C25070720000765 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1890857727Tc | 351423 | 1 | direct_match |
| 36 | 2025-07-09 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712611847 Eed:250709 Ind ID:C25070819003198 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1902611847Tc | 351423 | 1 | direct_match |
| 37 | 2025-07-10 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903719916618 Eed:250710 Ind ID:C25070918003687 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1919916618Tc | 351423 | 1 | direct_match |
| 38 | 2025-07-11 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718166730 Eed:250711 Ind ID:C25071018012028 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1928166730Tc | 351423 | 1 | direct_match |
| 39 | 2025-07-14 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903712389083 Eed:250714 Ind ID:C25071117001923 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1952389083Tc | 351423 | 1 | direct_match |
| 40 | 2025-07-15 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903718765743 Eed:250715 Ind ID:C25071420005121 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1968765743Tc | 351423 | 1 | direct_match |
| 41 | 2025-07-16 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903713992416 Eed:250716 Ind ID:C25071518003536 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1973992416Tc | 351423 | 1 | direct_match |
| 42 | 2025-07-17 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903717895240 Eed:250717 Ind ID:C25071619002046 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1987895240Tc | 351423 | 1 | direct_match |
| 43 | 2025-07-18 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718690812 Eed:250718 Ind ID:C25071720013059 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 1998690812Tc | 351423 | 1 | direct_match |
| 44 | 2025-07-21 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903711789321 Eed:250721 Ind ID:C25071817002116 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2021789321Tc | 351423 | 1 | direct_match |
| 45 | 2025-07-22 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711875188 Eed:250722 Ind ID:C25072119004194 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2031875188Tc | 351423 | 1 | direct_match |
| 46 | 2025-07-23 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903715638864 Eed:250723 Ind ID:C25072218002745 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2045638864Tc | 351423 | 1 | direct_match |
| 47 | 2025-07-24 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718913315 Eed:250724 Ind ID:C25072318003194 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2058913315Tc | 351423 | 1 | direct_match |
| 48 | 2025-07-25 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451550 Eed:250725 Ind ID:C25072418005543 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2064451550Tc | 351423 | 1 | direct_match |
| 49 | 2025-07-28 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716849731 Eed:250728 Ind ID:C25072518001035 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2096849731Tc | 351423 | 1 | direct_match |
| 50 | 2025-07-29 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714878621 Eed:250729 Ind ID:C25072819000885 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2104878621Tc | 351423 | 1 | direct_match |
| 51 | 2025-07-30 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716954261 Eed:250730 Ind ID:C25072919002626 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2116954261Tc | 351423 | 1 | direct_match |
| 52 | 2025-07-31 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712296900 Eed:250731 Ind ID:C25073017005770 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2122296900Tc | 351423 | 1 | direct_match |
| Total | $-13,724.10 | 52 transactions | ||||