Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-12-01
Amount Funded
$15,321.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 130 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-12-01
Created At
2026-01-30 14:03:08
Modified At
2026-01-30 14:03:08
Occurrence Count
1 times
Analytics Sources
486315
Account Information
Account Name
Fidelity Health Care LLC
Account ID
0014z00001hOgoyAAC
Industry
Chiropractors
Location
Atlanta, GA
Payment Details
Term (Days)
120
Payment Frequency
Daily
Daily Payment
$178.52
Actual Payment
$178.52 (Daily)
First Payment
2025-12-01
Last Payment
2025-12-31
Transaction Count
43
Transaction Amount
$-16,515.22
First Bank Statement
2025-09-01
Last Bank Statement
2026-01-08
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 (44)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-01 $-542.85 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 486315 1 direct_match
2 2025-12-01 $-178.52 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 486315 1 direct_match
3 2025-12-01 $15,321.76 DEPOSIT BY WIRE WIRE-IN 2025335000106900 FUNDING METRICS 486315 1 funding_deposit
4 2025-12-02 $-542.85 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 486315 1 direct_match
5 2025-12-03 $-542.85 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 486315 1 direct_match
6 2025-12-03 $-219.70 WITHDRAWAL ACH FDM001 486315 1 direct_match
7 2025-12-04 $-542.85 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 486315 1 direct_match
8 2025-12-04 $-219.70 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 486315 1 direct_match
9 2025-12-05 $-542.85 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 486315 1 direct_match
10 2025-12-05 $-219.70 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 486315 1 direct_match
11 2025-12-08 $-542.85 WITHDRAWAL ACH FDM001 486315 1 direct_match
12 2025-12-08 $-219.70 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 486315 1 direct_match
13 2025-12-09 $-542.85 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 486315 1 direct_match
14 2025-12-09 $-219.70 WITHDRAWAL ACH FDM001 TYPE: DEBIT CO: FDM001 486315 1 direct_match
15 2025-12-10 $-542.85 ACH Withdrawal / FDM001 $12,314.72 486315 1 direct_match
16 2025-12-10 $-219.70 ACH Withdrawal / FDM001 $13,606.39 486315 1 direct_match
17 2025-12-11 $-542.85 ACH Withdrawal / FDM001 $11,099.98 486315 1 direct_match
18 2025-12-11 $-219.70 ACH Withdrawal / FDM001 $12,032.03 486315 1 direct_match
19 2025-12-12 $-542.85 ACH Withdrawal / FDM001 $8,904.78 486315 1 direct_match
20 2025-12-12 $-219.70 ACH Withdrawal / FDM001 $9,836.83 486315 1 direct_match
21 2025-12-15 $-542.85 ACH Withdrawal / FDM001 $10,383.59 486315 1 direct_match
22 2025-12-15 $-219.70 ACH Withdrawal / FDM001 $12,289.89 486315 1 direct_match
23 2025-12-16 $-542.85 ACH Withdrawal / FDM001 $32,403.60 486315 1 direct_match
24 2025-12-16 $-219.70 ACH Withdrawal / FDM001 $33,425.76 486315 1 direct_match
25 2025-12-17 $-542.85 ACH Withdrawal / FDM001 $37,665.00 486315 1 direct_match
26 2025-12-17 $-219.70 ACH Withdrawal / FDM001 $39,187.16 486315 1 direct_match
27 2025-12-18 $-542.85 ACH Withdrawal / FDM001 $40,950.27 486315 1 direct_match
28 2025-12-18 $-219.70 ACH Withdrawal / FDM001 $41,972.43 486315 1 direct_match
29 2025-12-19 $-542.85 ACH Withdrawal / FDM001 $36,292.37 486315 1 direct_match
30 2025-12-19 $-219.70 ACH Withdrawal / FDM001 $37,726.65 486315 1 direct_match
31 2025-12-22 $-542.85 ACH Withdrawal / FDM001 $33,072.33 486315 1 direct_match
32 2025-12-22 $-219.70 ACH Withdrawal / FDM001 $34,742.72 486315 1 direct_match
33 2025-12-23 $-542.85 ACH Withdrawal / FDM001 $29,799.31 486315 1 direct_match
34 2025-12-23 $-219.70 ACH Withdrawal / FDM001 $30,821.47 486315 1 direct_match
35 2025-12-24 $-542.85 ACH Withdrawal / FDM001 $29,520.71 486315 1 direct_match
36 2025-12-24 $-219.70 ACH Withdrawal / FDM001 $30,542.87 486315 1 direct_match
37 2025-12-26 $-542.85 ACH Withdrawal / FDM001 $27,433.79 486315 2 direct_match
38 2025-12-26 $-219.70 ACH Withdrawal / FDM001 $29,262.75 486315 2 direct_match
39 2025-12-29 $-542.85 ACH Withdrawal / FDM001 $25,604.10 486315 1 direct_match
40 2025-12-29 $-219.70 ACH Withdrawal / FDM001 $26,626.26 486315 1 direct_match
41 2025-12-30 $-542.85 ACH Withdrawal / FDM001 $24,250.77 486315 1 direct_match
42 2025-12-30 $-219.70 ACH Withdrawal / FDM001 $26,432.93 486315 1 direct_match
43 2025-12-31 $-542.85 ACH Withdrawal / FDM001 $22,208.49 486315 1 direct_match
44 2025-12-31 $-219.70 ACH Withdrawal / FDM001 $23,580.65 486315 1 direct_match
Total $-16,515.22 44 transactions