Funding Details
ID: 216627
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-07
- Amount Funded
- $21,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:49
- Modified At
- 2026-01-30 22:21:49
- Occurrence Count
- 1 times
- Analytics Sources
- 475576
Account Information
- Account Name
- Alpha Fit Club SJ LLC
- Account ID
001Nt00000VnR21IAF- Industry
- Fitness Clubs / Gym
- Location
- Marlton, NJ
Payment Details
- Term (Days)
- 330
- Payment Frequency
- Biweekly
- Daily Payment
- $90.03
- Actual Payment
- $90.03 (Biweekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-11-28
- Transaction Count
- 16
- Transaction Amount
- $-14,405.44
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-26
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $21,255.00 | INCOMING WIRE TRANSFER WIRE REF # 20250807-00025918 | 475576 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25081419006294 | 475576 | 1 | direct_match |
| 3 | 2025-08-22 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25082117013022 | 475576 | 1 | direct_match |
| 4 | 2025-08-29 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25082818005986 | 475576 | 1 | direct_match |
| 5 | 2025-09-05 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25090418012194 | 475576 | 1 | direct_match |
| 6 | 2025-09-12 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25091117012495 | 475576 | 1 | direct_match |
| 7 | 2025-09-19 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25091815012072 | 475576 | 1 | direct_match |
| 8 | 2025-09-26 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25092521012546 **** | 475576 | 1 | direct_match |
| 9 | 2025-10-03 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25100218000059 | 450435 | 1 | direct_match |
| 10 | 2025-10-10 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25100918007931 | 450435 | 1 | direct_match |
| 11 | 2025-10-17 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25101620014597 | 450435 | 1 | direct_match |
| 12 | 2025-10-24 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25102318012664 | 450435 | 1 | direct_match |
| 13 | 2025-10-31 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25103017005588 | 450435 | 1 | direct_match |
| 14 | 2025-11-07 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25110618006226 | 475576 | 1 | direct_match |
| 15 | 2025-11-14 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25111320014401 | 475576 | 1 | direct_match |
| 16 | 2025-11-21 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25112016005013 | 475576 | 1 | direct_match |
| 17 | 2025-11-28 | $-900.34 | ACH CORP DEBIT DEBIT FDM001 Alpha Fit Club SJ LLC CUSTOMER ID C25112620006834 | 475576 | 1 | direct_match |
| Total | $-14,405.44 | 17 transactions | ||||