Funding Details
ID: 55387
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-15
- Amount Funded
- $10,500.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-15 - Created At
- 2026-01-30 13:56:25
- Modified At
- 2026-01-30 13:56:25
- Occurrence Count
- 1 times
- Analytics Sources
- 437768
Account Information
- Account Name
- Barre Balance LLC
- Account ID
0014z00001fVKwyAAG- Industry
- Fitness Clubs / Gym
- Location
- Poway, CA
Payment Details
- Term (Days)
- 211
- Payment Frequency
- Daily
- Daily Payment
- $69.51
- Actual Payment
- $69.51 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-10-31
- Transaction Count
- 53
- Transaction Amount
- $-4,733.39
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-69.51 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419006424 Barre Balance LLC | 437768 | 1 | direct_match |
| 2 | 2025-08-15 | $10,500.52 | WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250815Mmqfmpf+ Trn#250815104837 Rfb# | 437768 | 1 | funding_deposit |
| 3 | 2025-08-19 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250819 C25081821000558 Barre Balance LLC | 437768 | 1 | direct_match |
| 4 | 2025-08-20 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250820 C25081918002843 Barre Balance LLC | 437768 | 1 | direct_match |
| 5 | 2025-08-21 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018002915 Barre Balance LLC | 437768 | 1 | direct_match |
| 6 | 2025-08-22 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117013154 Barre Balance LLC | 437768 | 1 | direct_match |
| 7 | 2025-08-25 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219001720 Barre Balance LLC | 437768 | 1 | direct_match |
| 8 | 2025-08-26 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250826 C25082520002961 Barre Balance LLC | 437768 | 1 | direct_match |
| 9 | 2025-08-27 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250827 C25082626002295 Barre Balance LLC | 437768 | 1 | direct_match |
| 10 | 2025-08-28 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250828 C25082716002846 Barre Balance LLC | 437768 | 1 | direct_match |
| 11 | 2025-08-29 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818006120 Barre Balance LLC | 437768 | 1 | direct_match |
| 12 | 2025-09-02 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250902 C25082918003391 Barre Balance LLC | 437768 | 2 | direct_match |
| 13 | 2025-09-03 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250903 C25090220001068 Barre Balance LLC | 437768 | 1 | direct_match |
| 14 | 2025-09-04 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250904 C25090319002853 Barre Balance LLC | 437768 | 1 | direct_match |
| 15 | 2025-09-05 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250905 C25090418012325 Barre Balance LLC | 437768 | 1 | direct_match |
| 16 | 2025-09-08 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250908 C25090517001680 Barre Balance LLC | 437768 | 1 | direct_match |
| 17 | 2025-09-09 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250909 C25090819003139 Barre Balance LLC | 437768 | 1 | direct_match |
| 18 | 2025-09-10 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250910 C25090918001167 Barre Balance LLC | 437768 | 1 | direct_match |
| 19 | 2025-09-11 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250911 C25091017002895 Barre Balance LLC | 437768 | 1 | direct_match |
| 20 | 2025-09-12 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250912 C25091117012636 Barre Balance LLC | 437768 | 1 | direct_match |
| 21 | 2025-09-15 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250915 C25091215002724 Barre Balance LLC | 437768 | 1 | direct_match |
| 22 | 2025-09-16 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250916 C25091518000862 Barre Balance LLC | 437768 | 1 | direct_match |
| 23 | 2025-09-17 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250917 C25091619002298 Barre Balance LLC | 437768 | 1 | direct_match |
| 24 | 2025-09-18 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250918 C25091719003188 Barre Balance LLC | 437768 | 1 | direct_match |
| 25 | 2025-09-19 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815012200 Barre Balance LLC | 437768 | 1 | direct_match |
| 26 | 2025-09-22 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250922 C25091920002064 Barre Balance LLC | 437768 | 1 | direct_match |
| 27 | 2025-09-23 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250923 C25092218002938 Barre Balance LLC | 437768 | 1 | direct_match |
| 28 | 2025-09-24 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250924 C25092319002284 Barre Balance LLC | 437768 | 1 | direct_match |
| 29 | 2025-09-25 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250925 C25092417003336 Barre Balance LLC | 437768 | 1 | direct_match |
| 30 | 2025-09-26 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521012671 Barre Balance LLC | 437768 | 1 | direct_match |
| 31 | 2025-09-29 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250929 C25092618001501 Barre Balance LLC | 437768 | 1 | direct_match |
| 32 | 2025-09-30 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 250930 C25092918001649 Barre Balance LLC | 437768 | 1 | direct_match |
| 33 | 2025-10-01 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251001 C25093019005235 Barre Balance LLC | 437768 | 1 | direct_match |
| 34 | 2025-10-02 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251002 C25100117003386 Barre Balance LLC | 437768 | 1 | direct_match |
| 35 | 2025-10-03 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251003 C25100217005156 Barre Balance LLC | 437768 | 1 | direct_match |
| 36 | 2025-10-06 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251006 C25100318001711 Barre Balance LLC | 437768 | 1 | direct_match |
| 37 | 2025-10-07 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251007 C25100620003346 Barre Balance LLC | 437768 | 1 | direct_match |
| 38 | 2025-10-08 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251008 C25100718002490 Barre Balance LLC | 437768 | 1 | direct_match |
| 39 | 2025-10-09 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251009 C25100817002849 Barre Balance LLC | 437768 | 1 | direct_match |
| 40 | 2025-10-10 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251010 C25100917005351 Barre Balance LLC | 437768 | 1 | direct_match |
| 41 | 2025-10-14 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251014 C25101019001840 Barre Balance LLC | 437768 | 2 | direct_match |
| 42 | 2025-10-15 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251015 C25101423007313 Barre Balance LLC | 437768 | 1 | direct_match |
| 43 | 2025-10-16 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251016 C25101516003378 Barre Balance LLC | 437768 | 1 | direct_match |
| 44 | 2025-10-17 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251017 C25101619004549 Barre Balance LLC | 437768 | 1 | direct_match |
| 45 | 2025-10-20 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251020 C25101718000278 Barre Balance LLC | 437768 | 1 | direct_match |
| 46 | 2025-10-21 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251021 C25102020003938 Barre Balance LLC | 437768 | 1 | direct_match |
| 47 | 2025-10-22 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251022 C25102120002680 Barre Balance LLC | 437768 | 1 | direct_match |
| 48 | 2025-10-23 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251023 C25102216002993 Barre Balance LLC | 437768 | 1 | direct_match |
| 49 | 2025-10-24 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251024 C25102318012788 Barre Balance LLC | 437768 | 1 | direct_match |
| 50 | 2025-10-27 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251027 C25102417002006 Barre Balance LLC | 437768 | 1 | direct_match |
| 51 | 2025-10-28 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251028 C25102718003089 Barre Balance LLC | 437768 | 1 | direct_match |
| 52 | 2025-10-29 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251029 C25102822001917 Barre Balance LLC | 437768 | 1 | direct_match |
| 53 | 2025-10-30 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251030 C25102918002906 Barre Balance LLC | 437768 | 1 | direct_match |
| 54 | 2025-10-31 | $-89.69 | < Business to Business ACH Debit - Fdm001 Debit 251031 C25103017005706 Barre Balance LLC | 437768 | 1 | direct_match |
| Total | $-4,733.39 | 54 transactions | ||||