Funding Details
ID: 79449
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-15
- Amount Funded
- $7,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:21:03
- Modified At
- 2026-01-30 15:21:03
- Occurrence Count
- 1 times
- Analytics Sources
- 502892
Account Information
- Account Name
- Unicus Performance Training, LLC
- Account ID
0016000001Nto3AAAR- Industry
- Fitness Services
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $56.80
- Actual Payment
- $56.80 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-12-26
- Transaction Count
- 14
- Transaction Amount
- $-3,976.00
- First Bank Statement
- 2025-08-30
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $7,415.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Unicus Performance Training, LLC Chicago IL 60618-79 12 US/Ac-000000006432 Rfb=Notprovid Ed Obi=/Uri/A-0012446565 Bbi=/Acc/C 25091506000063 Imad: 0915Mmqfmpfb000048 Trn: 0559141258Ff | 502892 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903714738860 Eed:250926 Ind ID:C25092521015055 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 2684738860Tc | 502892 | 1 | direct_match |
| 3 | 2025-10-03 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903714311099 Eed:251003 Ind ID:C25100217006687 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 2754311099Tc | 502892 | 1 | direct_match |
| 4 | 2025-10-10 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903716724431 Eed:251010 Ind ID:C25100917006872 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 2826724431Tc | 502892 | 1 | direct_match |
| 5 | 2025-10-17 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903711264729 Eed:251017 Ind ID:C25101619006056 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 2891264729Tc | 502892 | 1 | direct_match |
| 6 | 2025-10-24 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903715029680 Eed:251024 Ind ID:C25102318015134 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 2965029680Tc | 502892 | 1 | direct_match |
| 7 | 2025-10-31 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903713145315 Eed:251031 Ind ID:C25103017008035 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 3033145315Tc | 502892 | 1 | direct_match |
| 8 | 2025-11-07 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903718361066 Eed:251107 Ind ID:C25110618008680 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 3108361066Tc | 502892 | 1 | direct_match |
| 9 | 2025-11-14 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903713135575 Eed:251114 Ind ID:C25111318006279 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 3173135575Tc | 502892 | 1 | direct_match |
| 10 | 2025-11-21 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903717324841 Eed:251121 Ind ID:C25112016007401 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 3247324841Tc | 502892 | 1 | direct_match |
| 11 | 2025-11-28 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903712841844 Eed:251128 Ind ID:C25112620010574 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 3302841844Tc | 502892 | 1 | direct_match |
| 12 | 2025-12-05 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903713609535 Eed:251205 Ind ID:C25120418009001 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 3383609535Tc | 502892 | 1 | direct_match |
| 13 | 2025-12-12 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903719544564 Eed:251212 Ind ID:C25121116014004 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 3459544564Tc | 502892 | 1 | direct_match |
| 14 | 2025-12-19 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903712322710 Eed:251219 Ind ID:C25121818007439 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 3522322710Tc | 502892 | 1 | direct_match |
| 15 | 2025-12-26 | $-284.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903717410708 Eed:251226 Ind ID:C25122413004558 Ind Name:Unicus Performance Tra Fndgmtrcs8552126610 Trn: 3587410708Tc | 502892 | 1 | direct_match |
| Total | $-3,976.00 | 15 transactions | ||||