Funding Details
ID: 69358
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-03
- Amount Funded
- $36,985.32
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:42:49
- Modified At
- 2026-01-30 14:42:49
- Occurrence Count
- 1 times
- Analytics Sources
- 282854
Account Information
- Account Name
- Smiles By Alex, Inc
- Account ID
0014z00001qTCnBAAW- Industry
- Dentists
- Location
- Fountain Valley, CA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $515.16
- Actual Payment
- $515.16 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-06-03
- Transaction Count
- 43
- Transaction Amount
- $-22,151.88
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-12
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $36,985.32 | WT Fed#00059 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250303126899 Rfb# | 282854 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250305 C25030419003559 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 3 | 2025-03-06 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250306 C25030520004290 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 4 | 2025-03-07 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250307 C25030617004312 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 5 | 2025-03-10 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250310 C25030718003124 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 6 | 2025-03-11 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250311 C25031020004168 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 7 | 2025-03-12 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250312 C25031120003502 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 8 | 2025-03-13 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250313 C25031222004102 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 9 | 2025-03-14 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250314 C25031316014918 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 10 | 2025-03-17 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250317 C25031418006051 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 11 | 2025-03-18 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250318 C25031724005332 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 12 | 2025-03-19 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250319 C25031818003778 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 13 | 2025-03-20 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250320 C25031918002631 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 14 | 2025-03-21 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250321 C25032018004309 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 15 | 2025-03-24 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250324 C25032123003058 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 16 | 2025-03-25 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250325 C25032419002179 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 17 | 2025-03-26 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250326 C25032521003636 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 18 | 2025-03-27 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250327 C25032618004008 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 19 | 2025-03-28 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250328 C25032719007396 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 20 | 2025-03-31 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250331 C25032819003895 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 21 | 2025-04-01 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250401 C25033121008145 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 22 | 2025-04-02 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250402 C25040122002165 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 23 | 2025-04-03 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250403 C25040219004805 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 24 | 2025-04-04 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250404 C25040322013239 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 25 | 2025-04-07 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250407 C25040418002386 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 26 | 2025-04-08 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250408 C25040721002013 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 27 | 2025-04-09 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250409 C25040818003560 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 28 | 2025-04-10 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250410 C25040921004472 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 29 | 2025-04-11 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250411 C25041015014016 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 30 | 2025-04-14 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250414 C25041118 003038 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 31 | 2025-04-15 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250415 C25041424 003142 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 32 | 2025-04-16 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250416 C25041519 | 282854 | 1 | direct_match |
| 33 | 2025-04-17 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250417 C25041618 003942 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 34 | 2025-04-18 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250418 C25041721 015044 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 35 | 2025-04-21 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250421 C25041820 003023 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 36 | 2025-04-22 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250422 C25042120 004307 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 37 | 2025-04-23 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250423 C25042220 002456 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 38 | 2025-04-24 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250424 C25042322 004018 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 39 | 2025-04-25 | $515.16 | BUSINESS TO | 282854 | 1 | direct_match |
| 40 | 2025-04-28 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250428 C25042523003071 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 41 | 2025-04-29 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250429 | 282854 | 1 | direct_match |
| 42 | 2025-04-30 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250430 C25042921 006012 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 43 | 2025-05-01 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 | 282854 | 1 | direct_match |
| 44 | 2025-05-02 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250502 C25050118 006964 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 45 | 2025-05-05 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250505 C25050219 003837 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 46 | 2025-05-06 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250506 C25050520 004396 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 47 | 2025-05-07 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250507 C25050623 003510 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 48 | 2025-05-08 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250508 C25050719 002611 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 49 | 2025-05-09 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250509 C25050819 007185 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 50 | 2025-05-12 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250512 C25050919 003596 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 51 | 2025-05-13 | $515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250513 C25051220 004343 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 52 | 2025-05-14 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250514 C25051320003729 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 53 | 2025-05-15 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250515 C25051423007007 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 54 | 2025-05-16 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250516 C25051519014021 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 55 | 2025-05-19 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250519 C25051624003940 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 56 | 2025-05-20 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250520 C25051921004701 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 57 | 2025-05-21 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250521 C25052023003701 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 58 | 2025-05-22 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250522 C25052123002651 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 59 | 2025-05-23 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250523 C25052217014167 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 60 | 2025-05-27 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250527 C25052320004775 Smiles By Alex Inc | 282854 | 2 | direct_match |
| 61 | 2025-05-28 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250528 C25052723002318 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 62 | 2025-05-29 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250529 C25052820003886 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 63 | 2025-05-30 | $-515.16 | < Business to Business ACH Debit - Fdm001 Debit 250530 C25052921007368 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 64 | 2025-06-02 | $-515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250602 C25053019 005476 Smiles By Alex Inc | 282854 | 1 | direct_match |
| 65 | 2025-06-03 | $-515.16 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250603 C25060222 002414 Smiles By Alex Inc | 282854 | 1 | direct_match |
| Total | $-22,151.88 | 65 transactions | ||||