Funding Details
ID: 82999
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-03
- Amount Funded
- $10,055.00
- 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
- 336256
Account Information
- Account Name
- Equilibrium Dance Academy LLC
- Account ID
001Nt000001e1jDIAQ- Industry
- Dance School
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-30
- Transaction Count
- 17
- Transaction Amount
- $-3,145.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $10,055.00 | WIRE TRANSFER INCOMING, FUNDING METRICS LLC | 336256 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25060420003636 | 336256 | 1 | direct_match |
| 3 | 2025-06-06 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25060519005706 | 336256 | 1 | direct_match |
| 4 | 2025-06-09 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25060621002293 | 336256 | 1 | direct_match |
| 5 | 2025-06-10 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25060920001120 | 336256 | 1 | direct_match |
| 6 | 2025-06-11 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25061019002678 | 336256 | 1 | direct_match |
| 7 | 2025-06-12 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25061118001440 | 336256 | 1 | direct_match |
| 8 | 2025-06-13 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25061221012355 | 336256 | 1 | direct_match |
| 9 | 2025-06-16 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25061319000647 | 336256 | 1 | direct_match |
| 10 | 2025-06-17 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25061620006038 | 336256 | 1 | direct_match |
| 11 | 2025-06-18 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25061718003444 | 336256 | 1 | direct_match |
| 12 | 2025-06-20 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25061818008283 | 336256 | 2 | direct_match |
| 13 | 2025-06-23 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25062017009103 | 336256 | 1 | direct_match |
| 14 | 2025-06-24 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25062317003565 | 336256 | 1 | direct_match |
| 15 | 2025-06-25 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25062419001420 | 336256 | 1 | direct_match |
| 16 | 2025-06-26 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25062520001442 | 336256 | 1 | direct_match |
| 17 | 2025-06-27 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25062615005285 | 336256 | 1 | direct_match |
| 18 | 2025-06-30 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25062719003005 | 336256 | 1 | direct_match |
| Total | $-3,145.00 | 18 transactions | ||||