Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-29
Amount Funded
$17,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:47:16
Modified At
2026-01-30 18:16:17
Occurrence Count
2 times
Analytics Sources
458338
Account Information
Account Name
Make It Rain Fitness Inc
Account ID
001Nt00000Ko7SbIAJ
Industry
Fitness Clubs / Gym
Location
Kent, WA
Payment Details
Term (Days)
145
Payment Frequency
Weekly
Daily Payment
$164.40
Actual Payment
$164.40 (Weekly)
First Payment
2025-10-08
Last Payment
2025-11-26
Transaction Count
8
Transaction Amount
$-6,576.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.3856
Payoff Status
active
Expected Payoff
2026-04-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $17,055.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Make It Rain Fitness Inc Auburn WA 98002-4145 US/Ac- 000000005753 Rfb=Notprovided Obi=/U RI/A-0012489072 Bbi=/Acc/C250929150 00014 Imad: 0929Mmqfmpfb000200 Trn: 1245361272Ff 458338 2 funding_deposit
2 2025-10-08 $-822.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903718787069 Eed:251008 Ind ID:C25100718003264 Ind Name:Make It Rain Fitness I Fndgmtrcs8552126610 Trn: 2818787069Tc 458338 2 direct_match
3 2025-10-15 $-822.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903710300018 Eed:251015 Ind ID:C25101423008088 Ind Name:Make It Rain Fitness I Fndgmtrcs8552126610 Trn: 2880300018Tc 458338 2 direct_match
4 2025-10-22 $-822.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903710149096 Eed:251022 Ind ID:C25102120003454 Ind Name:Make It Rain Fitness I Fndgmtrcs8552126610 Trn: 2950149096Tc 458338 2 direct_match
5 2025-10-29 $-822.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903717723116 Eed:251029 Ind ID:C25102822002689 Ind Name:Make It Rain Fitness I Fndgmtrcs8552126610 Trn: 3027723116Tc 458338 2 direct_match
6 2025-11-05 $-822.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903710180210 Eed:251105 Ind ID:C25110421003385 Ind Name:Make It Rain Fitness I Fndgmtrcs8552126610 Trn: 3090180210Tc 458338 2 direct_match
7 2025-11-12 $-822.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903716633776 Eed:251112 Ind ID:C25111021005035 Ind Name:Make It Rain Fitness I Fndgmtrcs8552126610 Trn: 3166633776Tc 458338 2 direct_match
8 2025-11-19 $-822.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903717139134 Eed:251119 Ind ID:C25111817003214 Ind Name:Make It Rain Fitness I Fndgmtrcs8552126610 Trn: 3237139134Tc 458338 2 direct_match
9 2025-11-26 $-822.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903716174654 Eed:251126 Ind ID:C25112518003620 Ind Name:Make It Rain Fitness I Fndgmtrcs8552126610 Trn: 3306174654Tc 458338 2 direct_match
Total $-6,576.00 9 transactions