Funding Details
ID: 185156
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-19
- Amount Funded
- $13,984.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-19 - Created At
- 2026-01-30 20:45:27
- Modified At
- 2026-01-30 20:45:27
- Occurrence Count
- 1 times
- Analytics Sources
- 443973
Account Information
- Account Name
- Evolving Concepts LLC
- Account ID
001Nt00000R89WPIAZ- Industry
- Fitness Clubs / Gym
- Location
- Bloomfield, NJ
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $269.10
- Actual Payment
- $269.10 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-10-31
- Transaction Count
- 51
- Transaction Amount
- $-16,919.10
- First Bank Statement
- 2025-08-01
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-269.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903711774355 Eed:250819 Ind ID:C25081821000966 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2311774355Tc | 443973 | 1 | direct_match |
| 2 | 2025-08-19 | $13,984.70 | 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=Notprovided Obi =/Uri/A-0012411793 Bbi=/Acc/C250819 03000011 Imad: 0819Mmqfmpfb000060 Trn: 0417051231Ff | 443973 | 1 | funding_deposit |
| 3 | 2025-08-21 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903715168471 Eed:250821 Ind ID:C25082018003332 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2335168471Tc | 443973 | 1 | direct_match |
| 4 | 2025-08-22 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925344 Eed:250822 Ind ID:C25082117013790 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2341925344Tc | 443973 | 1 | direct_match |
| 5 | 2025-08-25 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903712016213 Eed:250825 Ind ID:C25082219002154 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2372016213Tc | 443973 | 1 | direct_match |
| 6 | 2025-08-26 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903711177178 Eed:250826 Ind ID:C25082520003362 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2381177178Tc | 443973 | 1 | direct_match |
| 7 | 2025-08-27 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903716736819 Eed:250827 Ind ID:C25082626002705 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2396736819Tc | 443973 | 1 | direct_match |
| 8 | 2025-08-28 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903711656684 Eed:250828 Ind ID:C25082716003253 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2401656684Tc | 443973 | 1 | direct_match |
| 9 | 2025-08-29 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987763 Eed:250829 Ind ID:C25082818006750 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2412987763Tc | 443973 | 1 | direct_match |
| 10 | 2025-09-02 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903717630106 Eed:250902 Ind ID:C25082918004206 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2457630106Tc | 443973 | 2 | direct_match |
| 11 | 2025-09-03 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903712164586 Eed:250903 Ind ID:C25090220001478 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2462164586Tc | 443973 | 1 | direct_match |
| 12 | 2025-09-04 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903717967978 Eed:250904 Ind ID:C25090319003255 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2477967978Tc | 443973 | 1 | direct_match |
| 13 | 2025-09-05 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719965714 Eed:250905 Ind ID:C25090418012962 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2489965714Tc | 443973 | 1 | direct_match |
| 14 | 2025-09-08 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903717825743 Eed:250908 Ind ID:C25090517002095 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2517825743Tc | 443973 | 1 | direct_match |
| 15 | 2025-09-09 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903712446178 Eed:250909 Ind ID:C25090819003538 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2522446178Tc | 443973 | 1 | direct_match |
| 16 | 2025-09-10 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903711167750 Eed:250910 Ind ID:C25090918001560 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2531167750Tc | 443973 | 1 | direct_match |
| 17 | 2025-09-11 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718239670 Eed:250911 Ind ID:C25091017003286 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2548239670Tc | 443973 | 1 | direct_match |
| 18 | 2025-09-12 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718894307 Eed:250912 Ind ID:C25091117013259 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2558894307Tc | 443973 | 1 | direct_match |
| 19 | 2025-09-15 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903718785077 Eed:250915 Ind ID:C25091215003137 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2588785077Tc | 443973 | 1 | direct_match |
| 20 | 2025-09-16 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903718385188 Eed:250916 Ind ID:C25091518001249 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2598385188Tc | 443973 | 1 | direct_match |
| 21 | 2025-09-17 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903711329693 Eed:250917 Ind ID:C25091619002689 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2601329693Tc | 443973 | 1 | direct_match |
| 22 | 2025-09-18 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710741021 Eed:250918 Ind ID:C25091719003573 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2610741021Tc | 443973 | 1 | direct_match |
| 23 | 2025-09-19 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717665864 Eed:250919 Ind ID:C25091815012815 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2627665864Tc | 443973 | 1 | direct_match |
| 24 | 2025-09-22 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903710133040 Eed:250922 Ind ID:C25091920002453 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2650133040Tc | 443973 | 1 | direct_match |
| 25 | 2025-09-23 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719870537 Eed:250923 Ind ID:C25092218003301 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2669870537Tc | 443973 | 1 | direct_match |
| 26 | 2025-09-24 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715983409 Eed:250924 Ind ID:C25092319002652 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2675983409Tc | 443973 | 1 | direct_match |
| 27 | 2025-09-25 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711225987 Eed:250925 Ind ID:C25092417003707 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2681225987Tc | 443973 | 1 | direct_match |
| 28 | 2025-09-26 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711363327 Eed:250926 Ind ID:C25092521013279 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2691363327Tc | 443973 | 1 | direct_match |
| 29 | 2025-09-29 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903719603924 Eed:250929 Ind ID:C25092618001891 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2729603924Tc | 443973 | 1 | direct_match |
| 30 | 2025-09-30 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711408528 Eed:250930 Ind ID:C25092918002016 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2731408528Tc | 443973 | 1 | direct_match |
| 31 | 2025-10-01 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903719805782 Eed:251001 Ind ID:C25093019005596 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2749805782Tc | 443973 | 1 | direct_match |
| 32 | 2025-10-02 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903714033786 Eed:251002 Ind ID:C25100117003759 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2754033786Tc | 443973 | 1 | direct_match |
| 33 | 2025-10-03 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903712656028 Eed:251003 Ind ID:C25100217005525 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2762656028Tc | 443973 | 1 | direct_match |
| 34 | 2025-10-06 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903716948960 Eed:251006 Ind ID:C25100318002096 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2796948960Tc | 443973 | 1 | direct_match |
| 35 | 2025-10-07 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903717625389 Eed:251007 Ind ID:C25100620003713 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2807625389Tc | 443973 | 1 | direct_match |
| 36 | 2025-10-08 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903717969091 Eed:251008 Ind ID:C25100718002854 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2817969091Tc | 443973 | 1 | direct_match |
| 37 | 2025-10-09 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903714278155 Eed:251009 Ind ID:C25100817003214 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2824278155Tc | 443973 | 1 | direct_match |
| 38 | 2025-10-10 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713780692 Eed:251010 Ind ID:C25100917005711 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2833780692Tc | 443973 | 1 | direct_match |
| 39 | 2025-10-14 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903712598224 Eed:251014 Ind ID:C25101019002559 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2872598224Tc | 443973 | 2 | direct_match |
| 40 | 2025-10-15 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903718938922 Eed:251015 Ind ID:C25101423007674 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2888938922Tc | 443973 | 1 | direct_match |
| 41 | 2025-10-16 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903713295025 Eed:251016 Ind ID:C25101516003749 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2893295025Tc | 443973 | 1 | direct_match |
| 42 | 2025-10-17 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710990628 Eed:251017 Ind ID:C25101619004906 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2900990628Tc | 443973 | 1 | direct_match |
| 43 | 2025-10-20 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903718181375 Eed:251020 Ind ID:C25101718000651 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2938181375Tc | 443973 | 1 | direct_match |
| 44 | 2025-10-21 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903710401853 Eed:251021 Ind ID:C25102020004304 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2940401853Tc | 443973 | 1 | direct_match |
| 45 | 2025-10-22 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903719366491 Eed:251022 Ind ID:C25102120003050 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2959366491Tc | 443973 | 1 | direct_match |
| 46 | 2025-10-23 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903714662382 Eed:251023 Ind ID:C25102216003358 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2964662382Tc | 443973 | 1 | direct_match |
| 47 | 2025-10-24 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903711936118 Eed:251024 Ind ID:C25102318013399 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 2971936118Tc | 443973 | 1 | direct_match |
| 48 | 2025-10-27 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903712349851 Eed:251027 Ind ID:C25102417002385 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 3002349851Tc | 443973 | 1 | direct_match |
| 49 | 2025-10-28 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903713081903 Eed:251028 Ind ID:C25102718003454 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 3013081903Tc | 443973 | 1 | direct_match |
| 50 | 2025-10-29 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903716887535 Eed:251029 Ind ID:C25102822002279 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 3026887535Tc | 443973 | 1 | direct_match |
| 51 | 2025-10-30 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903712093728 Eed:251030 Ind ID:C25102918003261 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 3032093728Tc | 443973 | 1 | direct_match |
| 52 | 2025-10-31 | $-333.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903711301996 Eed:251031 Ind ID:C25103017006309 Ind Name:Evolving Concepts LLC Fndgmtrcs8552126610 Trn: 3041301996Tc | 443973 | 1 | direct_match |
| Total | $-16,919.10 | 52 transactions | ||||