Funding Details

ID: 240804

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-10-30
Amount Funded
$38,705.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:34:15
Modified At
2026-01-30 23:34:15
Occurrence Count
1 times
Analytics Sources
485565
Account Information
Account Name
Overload Performance
Account ID
001Nt00000aqqtqIAA
Industry
Fitness Clubs / Gym
Location
Laguna Hills, CA
Payment Details
Term (Days)
127
Payment Frequency
Weekly
Daily Payment
$425.72
Actual Payment
$425.72 (Weekly)
First Payment
2025-11-07
Last Payment
2025-12-26
Transaction Count
8
Transaction Amount
$-17,028.64
First Bank Statement
2025-09-02
Last Bank Statement
2025-12-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $38,705.00 Wire Credit REF000157 LAKE CITY WARSAW 251030B0277L ORG=FUNDING METRICS LLC 3220 TILLMAN DR SUITE 2 485565 1 funding_deposit
2 2025-11-07 $-2,128.58 Electronic Withdrawal To FDM001 REF=253100170413660N00 9000035002DEBIT C25110618007942 485565 1 direct_match
3 2025-11-14 $-2,128.58 Electronic Withdrawal To FDM001 REF=253170191406870N00 9000035002DEBIT C25111320015055 485565 1 direct_match
4 2025-11-21 $-2,128.58 Electronic Withdrawal To FDM001 REF=253240177550410N00 9000035002DEBIT C25112016006696 485565 1 direct_match
5 2025-11-28 $-2,128.58 Electronic Withdrawal To FDM001 REF=253300196811820N00 9000035002DEBIT C25112620009458 485565 1 direct_match
6 2025-12-05 $-2,128.58 Electronic Withdrawal To FDM001 REF=253380193653550N00 9000035002DEBIT C25120418008320 485565 1 direct_match
7 2025-12-12 $-2,128.58 Electronic Withdrawal To FDM001 REF=253450173079890N00 9000035002DEBIT C25121116013306 485565 1 direct_match
8 2025-12-19 $-2,128.58 Electronic Withdrawal To FDM001 REF=253520164262320N00 9000035002DEBIT C25121818006759 485565 1 direct_match
9 2025-12-26 $-2,128.58 Electronic Withdrawal To FDM001 REF=253580133841990N00 9000035002DEBIT C25122413003463 485565 1 direct_match
Total $-17,028.64 9 transactions