Funding Details
ID: 216853
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-04
- Amount Funded
- $13,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:22:32
- Modified At
- 2026-01-30 22:22:32
- Occurrence Count
- 1 times
- Analytics Sources
- 417678
Account Information
- Account Name
- AP Fitnesse LLC
- Account ID
001Nt00000VqBvBIAV- Industry
- Marketing
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $196.00
- Actual Payment
- $196.00 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-30
- Transaction Count
- 39
- Transaction Amount
- $-7,644.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $13,055.00 | Wire Credit REF000057 LAKE CITY WARSAW 250804B00W79 ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 | 417678 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-196.00 | Electronic Withdrawal To FDM001 REF=252170195252940N00 9000035002DEBIT C25080519000689 | 417678 | 1 | direct_match |
| 3 | 2025-08-07 | $-196.00 | Electronic Withdrawal To FDM001 REF=252180138550630N00 9000035002DEBIT C25080622003024 | 417678 | 1 | direct_match |
| 4 | 2025-08-08 | $-196.00 | Electronic Withdrawal To FDM001 REF=252190146537090N00 9000035002DEBIT C25080717012170 | 417678 | 1 | direct_match |
| 5 | 2025-08-11 | $-196.00 | Electronic Withdrawal To FDM001 REF=252200144332010N00 9000035002DEBIT C25080817001599 | 417678 | 1 | direct_match |
| 6 | 2025-08-12 | $-196.00 | Electronic Withdrawal To FDM001 REF=252230213450810N00 9000035002DEBIT C25081119002872 | 417678 | 1 | direct_match |
| 7 | 2025-08-13 | $-196.00 | Electronic Withdrawal To FDM001 REF=252240119077740N00 9000035002DEBIT C25081219002320 | 417678 | 1 | direct_match |
| 8 | 2025-08-14 | $-196.00 | Electronic Withdrawal To FDM001 REF=252250161010480N00 9000035002DEBIT C25081319002927 | 417678 | 1 | direct_match |
| 9 | 2025-08-15 | $-196.00 | Electronic Withdrawal To FDM001 REF=252260179880750N00 9000035002DEBIT C25081419006346 | 417678 | 1 | direct_match |
| 10 | 2025-08-18 | $-196.00 | Electronic Withdrawal To FDM001 REF=252270207758500N00 9000035002DEBIT C25081519002380 | 417678 | 1 | direct_match |
| 11 | 2025-08-19 | $-196.00 | Electronic Withdrawal To FDM001 REF=252300173838760N00 9000035002DEBIT C25081821000511 | 417678 | 1 | direct_match |
| 12 | 2025-08-20 | $-196.00 | Electronic Withdrawal To FDM001 REF=252310188410640N00 9000035002DEBIT C25081918002797 | 417678 | 1 | direct_match |
| 13 | 2025-08-21 | $-196.00 | Electronic Withdrawal To FDM001 REF=252320227910480N00 9000035002DEBIT C25082018002862 | 417678 | 1 | direct_match |
| 14 | 2025-08-22 | $-196.00 | Electronic Withdrawal To FDM001 REF=252330143089190N00 9000035002DEBIT C25082117013075 | 417678 | 1 | direct_match |
| 15 | 2025-08-25 | $-196.00 | Electronic Withdrawal To FDM001 REF=252340142199460N00 9000035002DEBIT C25082219001664 | 417678 | 1 | direct_match |
| 16 | 2025-08-26 | $-196.00 | Electronic Withdrawal To FDM001 REF=252370223583660N00 9000035002DEBIT C25082520002914 | 417678 | 1 | direct_match |
| 17 | 2025-08-27 | $-196.00 | Electronic Withdrawal To FDM001 REF=252380152644310N00 9000035002DEBIT C25082626002248 | 417678 | 1 | direct_match |
| 18 | 2025-08-28 | $-196.00 | Electronic Withdrawal To FDM001 REF=252390200208560N00 9000035002DEBIT C25082716002796 | 417678 | 1 | direct_match |
| 19 | 2025-08-29 | $-196.00 | Electronic Withdrawal To FDM001 REF=252400139433500N00 9000035002DEBIT C25082818006037 | 417678 | 1 | direct_match |
| 20 | 2025-09-02 | $-196.00 | Electronic Withdrawal To FDM001 REF=252410153115850N00 9000035002DEBIT C25082918003294 | 417678 | 2 | direct_match |
| 21 | 2025-09-03 | $-196.00 | Electronic Withdrawal To FDM001 REF=252450264645240N00 9000035002DEBIT C25090220001016 | 417678 | 1 | direct_match |
| 22 | 2025-09-04 | $-196.00 | Electronic Withdrawal To FDM001 REF=252460193607890N00 9000035002DEBIT C25090319002800 | 417678 | 1 | direct_match |
| 23 | 2025-09-05 | $-196.00 | Electronic Withdrawal To FDM001 REF=252470222442730N00 9000035002DEBIT C25090418012244 | 417678 | 1 | direct_match |
| 24 | 2025-09-08 | $-196.00 | Electronic Withdrawal To FDM001 REF=252480135223280N00 9000035002DEBIT C25090517001628 | 417678 | 1 | direct_match |
| 25 | 2025-09-09 | $-196.00 | Electronic Withdrawal To FDM001 REF=252510202201800N00 9000035002DEBIT C25090819003092 | 417678 | 1 | direct_match |
| 26 | 2025-09-10 | $-196.00 | Electronic Withdrawal To FDM001 REF=252520121438930N00 9000035002DEBIT C25090918001116 | 417678 | 1 | direct_match |
| 27 | 2025-09-11 | $-196.00 | Electronic Withdrawal To FDM001 REF=252530150696160N00 9000035002DEBIT C25091017002843 | 417678 | 1 | direct_match |
| 28 | 2025-09-12 | $-196.00 | Electronic Withdrawal To FDM001 REF=252540168118550N00 9000035002DEBIT C25091117012554 | 417678 | 1 | direct_match |
| 29 | 2025-09-15 | $-196.00 | Electronic Withdrawal To FDM001 REF=252550208662880N00 9000035002DEBIT C25091215002677 | 417678 | 1 | direct_match |
| 30 | 2025-09-16 | $-196.00 | Electronic Withdrawal To FDM001 REF=252580187584370N00 9000035002DEBIT C25091518000820 | 417678 | 1 | direct_match |
| 31 | 2025-09-17 | $-196.00 | Electronic Withdrawal To FDM001 REF=252590201809460N00 9000035002DEBIT C25091619002253 | 417678 | 1 | direct_match |
| 32 | 2025-09-18 | $-196.00 | Electronic Withdrawal To FDM001 REF=252600147663280N00 9000035002DEBIT C25091719003142 | 417678 | 1 | direct_match |
| 33 | 2025-09-19 | $-196.00 | Electronic Withdrawal To FDM001 REF=252610157584670N00 9000035002DEBIT C25091815012124 | 417678 | 1 | direct_match |
| 34 | 2025-09-22 | $-196.00 | Electronic Withdrawal To FDM001 REF=252620159669170N00 9000035002DEBIT C25091920002016 | 417678 | 1 | direct_match |
| 35 | 2025-09-23 | $-196.00 | Electronic Withdrawal To FDM001 REF=252650231800490N00 9000035002DEBIT C25092218002894 | 417678 | 1 | direct_match |
| 36 | 2025-09-24 | $-196.00 | Electronic Withdrawal To FDM001 REF=252660157000500N00 9000035002DEBIT C25092319002241 | 417678 | 1 | direct_match |
| 37 | 2025-09-25 | $-196.00 | Electronic Withdrawal To FDM001 REF=252670192567740N00 9000035002DEBIT C25092417003293 | 417678 | 1 | direct_match |
| 38 | 2025-09-26 | $-196.00 | Electronic Withdrawal To FDM001 REF=252680211022420N00 9000035002DEBIT C25092521012592 | 417678 | 1 | direct_match |
| 39 | 2025-09-29 | $-196.00 | Electronic Withdrawal To FDM001 REF=252690136437680N00 9000035002DEBIT C25092618001454 | 417678 | 1 | direct_match |
| 40 | 2025-09-30 | $-196.00 | Electronic Withdrawal To FDM001 REF=252720228514660N00 9000035002DEBIT C25092918001607 | 417678 | 1 | direct_match |
| Total | $-7,644.00 | 40 transactions | ||||