Funding Details
ID: 83001
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-31
- Amount Funded
- $10,185.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-31 - Created At
- 2026-01-30 15:33:03
- Modified At
- 2026-01-30 15:33:03
- Occurrence Count
- 1 times
- Analytics Sources
- 406907
Account Information
- Account Name
- Equilibrium Dance Academy LLC
- Account ID
001Nt000001e1jDIAQ- Industry
- Dance School
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-30
- Transaction Count
- 42
- Transaction Amount
- $-13,993.39
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $-185.00 | CCD DEBIT, FDM001 DEBIT C25073017005758 | 406907 | 1 | direct_match |
| 2 | 2025-07-31 | $10,185.00 | WIRE TRANSFER INCOMING, FUNDING METRICS LLC | 406907 | 1 | funding_deposit |
| 3 | 2025-08-04 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25080118002339 | 406907 | 1 | direct_match |
| 4 | 2025-08-05 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25080418001145 | 406907 | 1 | direct_match |
| 5 | 2025-08-06 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25080519001142 | 406907 | 1 | direct_match |
| 6 | 2025-08-07 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25080622003486 | 406907 | 1 | direct_match |
| 7 | 2025-08-08 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25080717012862 | 406907 | 1 | direct_match |
| 8 | 2025-08-11 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25080817002077 | 406907 | 1 | direct_match |
| 9 | 2025-08-12 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25081119003328 | 406907 | 1 | direct_match |
| 10 | 2025-08-13 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25081219002779 | 406907 | 1 | direct_match |
| 11 | 2025-08-14 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25081319003385 | 406907 | 1 | direct_match |
| 12 | 2025-08-15 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25081419007046 | 406907 | 1 | direct_match |
| 13 | 2025-08-18 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25081519002848 | 406907 | 1 | direct_match |
| 14 | 2025-08-19 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25081821000955 | 406907 | 1 | direct_match |
| 15 | 2025-08-20 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25081918003245 | 406907 | 1 | direct_match |
| 16 | 2025-08-21 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25082018003321 | 406907 | 1 | direct_match |
| 17 | 2025-08-22 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25082117013769 | 406907 | 1 | direct_match |
| 18 | 2025-08-25 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25082219002143 | 406907 | 1 | direct_match |
| 19 | 2025-08-26 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25082520003353 | 406907 | 1 | direct_match |
| 20 | 2025-08-27 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25082626002696 | 406907 | 1 | direct_match |
| 21 | 2025-08-28 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25082716003242 | 406907 | 1 | direct_match |
| 22 | 2025-08-29 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25082818006729 | 406907 | 1 | direct_match |
| 23 | 2025-09-02 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25082918004183 | 406907 | 2 | direct_match |
| 24 | 2025-09-03 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25090220001469 | 406907 | 1 | direct_match |
| 25 | 2025-09-04 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25090319003245 | 406907 | 1 | direct_match |
| 26 | 2025-09-05 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25090418012940 | 406907 | 1 | direct_match |
| 27 | 2025-09-08 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25090517002081 | 406907 | 1 | direct_match |
| 28 | 2025-09-09 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25090819003526 | 406907 | 1 | direct_match |
| 29 | 2025-09-10 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25090918001550 | 406907 | 1 | direct_match |
| 30 | 2025-09-11 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25091017003274 | 406907 | 1 | direct_match |
| 31 | 2025-09-12 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25091117013237 | 406907 | 1 | direct_match |
| 32 | 2025-09-15 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25091215003126 | 406907 | 1 | direct_match |
| 33 | 2025-09-16 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25091518001240 | 406907 | 1 | direct_match |
| 34 | 2025-09-17 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25091619002680 | 406907 | 1 | direct_match |
| 35 | 2025-09-18 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25091719003563 | 406907 | 1 | direct_match |
| 36 | 2025-09-19 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25091815012796 | 406907 | 1 | direct_match |
| 37 | 2025-09-22 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25091920002443 | 406907 | 1 | direct_match |
| 38 | 2025-09-23 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25092218003291 | 406907 | 1 | direct_match |
| 39 | 2025-09-24 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25092319002641 | 406907 | 1 | direct_match |
| 40 | 2025-09-25 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25092417003694 | 406907 | 1 | direct_match |
| 41 | 2025-09-26 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25092521013260 | 406907 | 1 | direct_match |
| 42 | 2025-09-29 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25092618001879 | 406907 | 1 | direct_match |
| 43 | 2025-09-30 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25092918002004 | 406907 | 1 | direct_match |
| Total | $-13,993.39 | 43 transactions | ||||