Funding Details

ID: 204559

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-06-27
Amount Funded
$19,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:45:37
Modified At
2026-01-30 21:45:37
Occurrence Count
1 times
Analytics Sources
381817
Account Information
Account Name
Sp United Taekwondo Center Ltd Liability Company
Account ID
001Nt00000TwfQMIAZ
Industry
Sports and Fitness Training/Development
Location
South Plainfield, NJ
Payment Details
Term (Days)
219
Payment Frequency
Weekly
Daily Payment
$121.82
Actual Payment
$121.82 (Weekly)
First Payment
2025-07-07
Last Payment
2025-08-29
Transaction Count
9
Transaction Amount
$-5,481.90
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $19,125.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Sp United Taekwondo Center Ltd South Plainfield NJ 0 7080-5137 US/Ac-000000007527 Rfb=O/B Lake City WA Obi=A-0012323799 Bbi =/Bnf/C25062714000030 Imad: 0627Mmqfmpfb000233 Trn: 1158681178Ff 381817 1 funding_deposit
2 2025-07-07 $-609.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710732954 Eed:250707 Ind ID:C25070319007190 Ind Name:Sp United Taekwondo Ce Fndgmtrcs8552126610 Trn: 1880732954Tc 381817 1 direct_match
3 2025-07-11 $-609.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718166770 Eed:250711 Ind ID:C25071018013515 Ind Name:Sp United Taekwondo Ce Fndgmtrcs8552126610 Trn: 1928166770Tc 381817 1 direct_match
4 2025-07-18 $-609.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718690850 Eed:250718 Ind ID:C25071720014587 Ind Name:Sp United Taekwondo Ce Fndgmtrcs8552126610 Trn: 1998690850Tc 381817 1 direct_match
5 2025-07-25 $-609.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451589 Eed:250725 Ind ID:C25072418007077 Ind Name:Sp United Taekwondo Ce Fndgmtrcs8552126610 Trn: 2064451589Tc 381817 1 direct_match
6 2025-08-01 $-609.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903713270499 Eed:250801 Ind ID:C25073117008625 Ind Name:Sp United Taekwondo Ce Fndgmtrcs8552126610 Trn: 2133270499Tc 381817 1 direct_match
7 2025-08-08 $-609.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903719803648 Eed:250808 Ind ID:C25080717014412 Ind Name:Sp United Taekwondo Ce Fndgmtrcs8552126610 Trn: 2209803648Tc 381817 1 direct_match
8 2025-08-15 $-609.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903710908744 Eed:250815 Ind ID:C25081419008597 Ind Name:Sp United Taekwondo Ce Fndgmtrcs8552126610 Trn: 2270908744Tc 381817 1 direct_match
9 2025-08-22 $-609.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925394 Eed:250822 Ind ID:C25082117015325 Ind Name:Sp United Taekwondo Ce Fndgmtrcs8552126610 Trn: 2341925394Tc 381817 1 direct_match
10 2025-08-29 $-609.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987813 Eed:250829 Ind ID:C25082818008237 Ind Name:Sp United Taekwondo Ce Fndgmtrcs8552126610 Trn: 2412987813Tc 381817 1 direct_match
Total $-5,481.90 10 transactions