Funding Details
ID: 223030
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-29
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:39
- Modified At
- 2026-01-30 22:41:39
- Occurrence Count
- 1 times
- Analytics Sources
- 478006
Account Information
- Account Name
- Equanimity Aesthetics
- Account ID
001Nt00000WzFitIAF- Industry
- Health Spa
- Location
- Orange, CA
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Weekly
- Daily Payment
- $91.25
- Actual Payment
- $91.25 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-5,931.25
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $9,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Equanimity Aesthetics Huntington Beach CA 92648-1709 US/Ac-000000006686 Rfb=Notprovided Obi=/Uri/A-0012418402 Bbi=/Acc/C25 082914000008 Imad: 0829Mmqfmpfb000234 Trn: 1392211241Ff | 478006 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903711739491 Eed:250905 Ind ID:C25090418012939 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 2481739491Tc | 478006 | 1 | direct_match |
| 3 | 2025-09-12 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903710739034 Eed:250912 Ind ID:C25091117013236 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 2550739034Tc | 478006 | 1 | direct_match |
| 4 | 2025-09-19 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903719150508 Eed:250919 Ind ID:C25091815012795 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 2629150508Tc | 478006 | 1 | direct_match |
| 5 | 2025-09-26 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903713395405 Eed:250926 Ind ID:C25092521013259 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 2693395405Tc | 478006 | 1 | direct_match |
| 6 | 2025-10-03 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903714158424 Eed:251003 Ind ID:C25100217005509 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 2764158424Tc | 478006 | 1 | direct_match |
| 7 | 2025-10-10 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903715369368 Eed:251010 Ind ID:C25100917005698 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 2835369368Tc | 478006 | 1 | direct_match |
| 8 | 2025-10-17 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903713406265 Eed:251017 Ind ID:C25101619004895 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 2903406265Tc | 478006 | 1 | direct_match |
| 9 | 2025-10-24 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903713060721 Eed:251024 Ind ID:C25102318013378 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 2973060721Tc | 478006 | 1 | direct_match |
| 10 | 2025-10-31 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903712559517 Eed:251031 Ind ID:C25103017006287 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 3042559517Tc | 478006 | 1 | direct_match |
| 11 | 2025-11-07 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903716916136 Eed:251107 Ind ID:C25110618006931 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 3116916136Tc | 478006 | 1 | direct_match |
| 12 | 2025-11-14 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903712884421 Eed:251114 Ind ID:C25111318005197 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 3182884421Tc | 478006 | 1 | direct_match |
| 13 | 2025-11-21 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903716157796 Eed:251121 Ind ID:C25112016005706 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 3256157796Tc | 478006 | 1 | direct_match |
| 14 | 2025-11-28 | $-456.25 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903711457666 Eed:251128 Ind ID:C25112620007905 Ind Name:Equanimity Aesthetics Fndgmtrcs8552126610 Trn: 3321457666Tc | 478006 | 1 | direct_match |
| Total | $-5,931.25 | 14 transactions | ||||