Funding Details

ID: 18764

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-17
Amount Funded
$4,655.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 55 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-17
Created At
2026-01-29 00:37:59
Modified At
2026-01-30 22:54:45
Occurrence Count
2 times
Analytics Sources
378068
Account Information
Account Name
Pace Wellness Center LLC
Account ID
001Nt00000Y2AniIAF
Industry
Healthcare
Location
Milton, FL
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-07-17
Last Payment
2025-08-25
Transaction Count
25
Transaction Amount
$-3,400.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-26
Analysis
Factor Rate
0.7304
Payoff Status
active
Expected Payoff
2025-10-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $-100.00 Tfr to XXXXXXXX0492 ( ... 7661 ) TO ( ... 049 Guenther , Joanna C 378068 2 direct_match
2 2025-07-17 $4,655.00 FUNDING METRICS LLC / IN WIRE 378068 2 funding_deposit
3 2025-07-21 $-137.50 ACH Debit DEBIT FDM001 ID9000035002 378068 2 direct_match
4 2025-07-22 $-137.50 ACH Debit DEBIT FDM001 ID9000035002 378068 2 direct_match
5 2025-07-23 $-137.50 ACH Debit DEBIT FDM001 ID9000035002 378068 2 direct_match
6 2025-07-24 $-137.50 ACH Debit DEBIT FDM001 ID9000035002 378068 2 direct_match
7 2025-07-25 $-137.50 ACH Debit DEBIT FDM001 ID9000035002 378068 2 direct_match
8 2025-07-29 $-137.50 183 ACH Debit ) ID : C25072819001595 DEBIT FDM001 ID9000035002 378068 2 direct_match
9 2025-07-30 $-137.50 183 ACH Debit ) ID : C25072919003336 DEBIT FDM001 ID9000035002 378068 2 direct_match
10 2025-07-31 $-137.50 183 ACH Debit ) ID : C25073017006459 DEBIT FDM001 ID9000035002 378068 2 direct_match
11 2025-08-01 $-137.50 183 ACH Debit ) ID : C25073117008153 DEBIT FDM001 ID9000035002 378068 2 direct_match
12 2025-08-04 $-137.50 183 ACH Debit ) ID : C25080118003110 DEBIT FDM001 ID9000035002 378068 2 direct_match
13 2025-08-05 $-137.50 183 ACH Debit ) ID : C25080418001863 DEBIT FDM001 ID9000035002 378068 2 direct_match
14 2025-08-06 $-137.50 183 ACH Debit ) ID : C25080519001856 DEBIT FDM001 ID9000035002 378068 2 direct_match
15 2025-08-07 $-137.50 183 ACH Debit ) ID : C25080622004195 DEBIT FDM001 ID9000035002 378068 2 direct_match
16 2025-08-08 $-137.50 183 ACH Debit ) ID : C25080717013938 DEBIT FDM001 ID9000035002 378068 2 direct_match
17 2025-08-11 $-137.50 183 ACH Debit ) ID : C25080817002831 DEBIT FDM001 ID9000035002 378068 2 direct_match
18 2025-08-12 $-137.50 183 ACH Debit ) ID : C25081119004037 DEBIT FDM001 ID9000035002 378068 2 direct_match
19 2025-08-14 $-137.50 183 ACH Debit ) ID : C25081319004084 DEBIT FDM001 ID9000035002 378068 2 direct_match
20 2025-08-15 $-137.50 183 ACH Debit ) ID : C25081419008116 DEBIT FDM001 ID9000035002 378068 2 direct_match
21 2025-08-18 $-137.50 183 ACH Debit ) DEBIT FDM001 CCD 378068 2 direct_match
22 2025-08-19 $-137.50 183 ACH Debit ) ) DEBIT FDM001 CCD 378068 2 direct_match
23 2025-08-20 $-137.50 183 ACH Debit ) ) DEBIT FDM001 CCD 378068 2 direct_match
24 2025-08-21 $-137.50 183 ACH Debit ) DEBIT FDM001 CCD 378068 2 direct_match
25 2025-08-22 $-137.50 183 ACH Debit ) DEBIT FDM001 CCD 378068 2 direct_match
26 2025-08-25 $-137.50 183 ACH Debit ) DEBIT FDM001 CCD 378068 2 direct_match
Total $-3,400.00 26 transactions