Funding Details
ID: 82998
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-06-28
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:33:02
- Modified At
- 2026-01-30 15:33:02
- Occurrence Count
- 1 times
- Analytics Sources
- 94124
Account Information
- Account Name
- Equilibrium Dance Academy LLC
- Account ID
001Nt000001e1jDIAQ- Industry
- Dance School
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-07-02
- Last Payment
- 2024-07-31
- Transaction Count
- 20
- Transaction Amount
- $-3,000.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-28 | $9,255.00 | WIRE TRANSFER INCOMING, FUNDING METRICS LLC | 94124 | 1 | funding_deposit |
| 2 | 2024-07-02 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24070120001058 | 94124 | 1 | direct_match |
| 3 | 2024-07-03 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24070219004625 | 94124 | 1 | direct_match |
| 4 | 2024-07-05 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24070318009707 | 94124 | 2 | direct_match |
| 5 | 2024-07-08 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24070515000721 | 94124 | 1 | direct_match |
| 6 | 2024-07-09 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24070820001079 | 94124 | 1 | direct_match |
| 7 | 2024-07-10 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24070917003603 | 94124 | 1 | direct_match |
| 8 | 2024-07-12 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24071120006228 | 94124 | 1 | direct_match |
| 9 | 2024-07-15 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24071221002478 | 94124 | 1 | direct_match |
| 10 | 2024-07-16 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24071519006782 | 94124 | 1 | direct_match |
| 11 | 2024-07-17 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24071619004025 | 94124 | 1 | direct_match |
| 12 | 2024-07-18 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24071723003288 | 94124 | 1 | direct_match |
| 13 | 2024-07-19 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24071818015071 | 94124 | 1 | direct_match |
| 14 | 2024-07-22 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24071916002601 | 94124 | 1 | direct_match |
| 15 | 2024-07-23 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24072222004004 | 94124 | 1 | direct_match |
| 16 | 2024-07-24 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24072316002802 | 94124 | 1 | direct_match |
| 17 | 2024-07-25 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24072425003186 | 94124 | 1 | direct_match |
| 18 | 2024-07-26 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24072515010826 | 94124 | 1 | direct_match |
| 19 | 2024-07-29 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24072615001845 | 94124 | 1 | direct_match |
| 20 | 2024-07-30 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24072925003528 | 94124 | 1 | direct_match |
| 21 | 2024-07-31 | $-150.00 | CCD DEBIT, FDM001 DEBIT C24073022002694 | 94124 | 1 | direct_match |
| Total | $-3,000.00 | 21 transactions | ||||