Funding Details
ID: 83003
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-27
- Amount Funded
- $9,592.19
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-27 - Created At
- 2026-01-30 15:33:03
- Modified At
- 2026-01-30 15:33:03
- Occurrence Count
- 1 times
- Analytics Sources
- 487588
Account Information
- Account Name
- Equilibrium Dance Academy LLC
- Account ID
001Nt000001e1jDIAQ- Industry
- Dance School
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $252.59
- Actual Payment
- $252.59 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-12-31
- Transaction Count
- 44
- Transaction Amount
- $-12,037.09
- First Bank Statement
- 2025-10-01
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $-336.79 | CCD DEBIT, FDM001 DEBIT C25102417002375 | 487588 | 1 | direct_match |
| 2 | 2025-10-27 | $9,592.19 | WIRE TRANSFER INCOMING, FUNDING METRICS LLC | 487588 | 1 | funding_deposit |
| 3 | 2025-10-29 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25102822002270 | 487588 | 1 | direct_match |
| 4 | 2025-10-30 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25102918003251 | 487588 | 1 | direct_match |
| 5 | 2025-10-31 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25103017006288 | 487588 | 1 | direct_match |
| 6 | 2025-11-03 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25103118004888 | 487588 | 1 | direct_match |
| 7 | 2025-11-04 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25110318003761 | 487588 | 1 | direct_match |
| 8 | 2025-11-05 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25110421002964 | 487588 | 1 | direct_match |
| 9 | 2025-11-06 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25110518003223 | 487588 | 1 | direct_match |
| 10 | 2025-11-07 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25110618006932 | 487588 | 1 | direct_match |
| 11 | 2025-11-10 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25110717002263 | 487588 | 1 | direct_match |
| 12 | 2025-11-12 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25111021004218 | 487588 | 2 | direct_match |
| 13 | 2025-11-13 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25111220004199 | 487588 | 1 | direct_match |
| 14 | 2025-11-14 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25111318005198 | 487588 | 1 | direct_match |
| 15 | 2025-11-17 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25111417005026 | 487588 | 1 | direct_match |
| 16 | 2025-11-18 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25111718004981 | 487588 | 1 | direct_match |
| 17 | 2025-11-19 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25111817002792 | 487588 | 1 | direct_match |
| 18 | 2025-11-20 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25111916003860 | 487588 | 1 | direct_match |
| 19 | 2025-11-21 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25112016005707 | 487588 | 1 | direct_match |
| 20 | 2025-11-24 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25112116001055 | 487588 | 1 | direct_match |
| 21 | 2025-11-25 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25112418001044 | 487588 | 1 | direct_match |
| 22 | 2025-11-26 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25112518003207 | 487588 | 1 | direct_match |
| 23 | 2025-11-28 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25112620007906 | 487588 | 2 | direct_match |
| 24 | 2025-12-01 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25112819010151 | 487588 | 1 | direct_match |
| 25 | 2025-12-02 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25120118006998 | 487588 | 1 | direct_match |
| 26 | 2025-12-03 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25120216004113 | 487588 | 1 | direct_match |
| 27 | 2025-12-04 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25120317003205 | 487588 | 1 | direct_match |
| 28 | 2025-12-05 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25120418007330 | 487588 | 1 | direct_match |
| 29 | 2025-12-08 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25120518001988 | 487588 | 1 | direct_match |
| 30 | 2025-12-09 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25120820000823 | 487588 | 1 | direct_match |
| 31 | 2025-12-10 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25120918003244 | 487588 | 1 | direct_match |
| 32 | 2025-12-11 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25121016003048 | 487588 | 1 | direct_match |
| 33 | 2025-12-12 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25121116012309 | 487588 | 1 | direct_match |
| 34 | 2025-12-15 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25121217002880 | 487588 | 1 | direct_match |
| 35 | 2025-12-16 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25121518005757 | 487588 | 1 | direct_match |
| 36 | 2025-12-17 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25121619003784 | 487588 | 1 | direct_match |
| 37 | 2025-12-18 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25121719003230 | 487588 | 1 | direct_match |
| 38 | 2025-12-19 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25121818005757 | 487588 | 1 | direct_match |
| 39 | 2025-12-22 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25121918002505 | 487588 | 1 | direct_match |
| 40 | 2025-12-23 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25122219003581 | 487588 | 1 | direct_match |
| 41 | 2025-12-24 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25122319003063 | 487588 | 1 | direct_match |
| 42 | 2025-12-26 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25122413001909 | 487588 | 2 | direct_match |
| 43 | 2025-12-29 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25122619002441 | 487588 | 1 | direct_match |
| 44 | 2025-12-30 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25122918003443 | 487588 | 1 | direct_match |
| 45 | 2025-12-31 | $-272.10 | CCD DEBIT, FDM001 DEBIT C25123021005687 | 487588 | 1 | direct_match |
| Total | $-12,037.09 | 45 transactions | ||||