Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-12-06
Amount Funded
$14,765.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:29:15
Modified At
2026-01-30 15:29:15
Occurrence Count
1 times
Analytics Sources
170637
Account Information
Account Name
Spa City Jiu Jitsu LLC
Account ID
001Nt000001IAd6IAG
Industry
Fitness Clubs / Gym
Location
Malta, NY
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$236.00
Actual Payment
$236.00 (Daily)
First Payment
2024-12-10
Last Payment
2024-12-31
Transaction Count
15
Transaction Amount
$-3,540.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $14,765.00 ORIG : FUNDING METRICS LLC TRN : P202412060136837 170637 1 funding_deposit
2 2024-12-10 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
3 2024-12-11 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
4 2024-12-12 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
5 2024-12-13 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
6 2024-12-16 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
7 2024-12-17 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
8 2024-12-18 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
9 2024-12-19 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
10 2024-12-20 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
11 2024-12-23 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
12 2024-12-24 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
13 2024-12-26 $-236.00 Payment to FUNDING METRICS 170637 2 direct_match
14 2024-12-27 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
15 2024-12-30 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
16 2024-12-31 $-236.00 Payment to FUNDING METRICS 170637 1 direct_match
Total $-3,540.00 16 transactions