Funding Details
ID: 85609
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-30
- Amount Funded
- $7,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:51
- Modified At
- 2026-01-30 15:41:51
- Occurrence Count
- 1 times
- Analytics Sources
- 389265
Account Information
- Account Name
- Patek Medical Aesthetics LLC
- Account ID
001Nt000002c2AwIAI- Industry
- Health Spa
- Location
- Delray Beach, FL
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $107.64
- Actual Payment
- $107.64 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-29
- Transaction Count
- 42
- Transaction Amount
- $-4,520.88
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $7,255.00 | WIRE TYPE:WIRE IN DATE: 250630 TIME:1356 ET TRN:2025063000716574 SEQ: /000175 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012333279 C2506 3009000017 | 389265 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-107.64 | FDM001 DES:DEBIT ID:C25070118003562 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 3 | 2025-07-03 | $-107.64 | FDM001 DES:DEBIT ID:C25070217007327 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 4 | 2025-07-07 | $-107.64 | FDM001 DES:DEBIT ID:C25070319006487 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 2 | direct_match |
| 5 | 2025-07-08 | $-107.64 | FDM001 DES:DEBIT ID:C25070720001168 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 6 | 2025-07-09 | $-107.64 | FDM001 DES:DEBIT ID:C25070819003950 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 7 | 2025-07-10 | $-107.64 | FDM001 DES:DEBIT ID:C25070918004418 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 8 | 2025-07-11 | $-107.64 | FDM001 DES:DEBIT ID:C25071018013106 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 9 | 2025-07-14 | $-107.64 | FDM001 DES:DEBIT ID:C25071117002700 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 10 | 2025-07-15 | $-107.64 | FDM001 DES:DEBIT ID:C25071420005860 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 11 | 2025-07-16 | $-107.64 | FDM001 DES:DEBIT ID:C25071518004285 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 12 | 2025-07-17 | $-107.64 | FDM001 DES:DEBIT ID:C25071619002778 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 13 | 2025-07-18 | $-107.64 | FDM001 DES:DEBIT ID:C25071720014162 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 14 | 2025-07-21 | $-107.64 | FDM001 DES:DEBIT ID:C25071817002882 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 15 | 2025-07-22 | $-107.64 | FDM001 DES:DEBIT ID:C25072119004930 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 16 | 2025-07-23 | $-107.64 | FDM001 DES:DEBIT ID:C25072218003493 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 17 | 2025-07-24 | $-107.64 | FDM001 DES:DEBIT ID:C25072318003925 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 18 | 2025-07-25 | $-107.64 | FDM001 DES:DEBIT ID:C25072418006640 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 19 | 2025-07-28 | $-107.64 | FDM001 DES:DEBIT ID:C25072518001795 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 20 | 2025-07-29 | $-107.64 | FDM001 DES:DEBIT ID:C25072819001617 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 21 | 2025-07-30 | $-107.64 | FDM001 DES:DEBIT ID:C25072919003356 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 22 | 2025-07-31 | $-107.64 | FDM001 DES:DEBIT ID:C25073017006474 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 23 | 2025-08-01 | $-107.64 | FDM001 DES:DEBIT ID:C25073117008182 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 24 | 2025-08-04 | $-107.64 | FDM001 DES:DEBIT ID:C25080118003128 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 25 | 2025-08-05 | $-107.64 | FDM001 DES:DEBIT ID:C25080418001880 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 26 | 2025-08-06 | $-107.64 | FDM001 DES:DEBIT ID:C25080519001874 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 27 | 2025-08-07 | $-107.64 | FDM001 DES:DEBIT ID:C25080622004212 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 28 | 2025-08-08 | $-107.64 | FDM001 DES:DEBIT ID:C25080717013967 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 29 | 2025-08-11 | $-107.64 | FDM001 DES:DEBIT ID:C25080817002849 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 30 | 2025-08-12 | $-107.64 | FDM001 DES:DEBIT ID:C25081119004056 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 31 | 2025-08-13 | $-107.64 | FDM001 DES:DEBIT ID:C25081219003501 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 32 | 2025-08-14 | $-107.64 | FDM001 DES:DEBIT ID:C25081319004100 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 33 | 2025-08-15 | $-107.64 | FDM001 DES:DEBIT ID:C25081419008147 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 34 | 2025-08-18 | $-107.64 | FDM001 DES:DEBIT ID:C25081519003625 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 35 | 2025-08-19 | $-107.64 | FDM001 DES:DEBIT ID:C25081821001670 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 36 | 2025-08-20 | $-107.64 | FDM001 DES:DEBIT ID:C25081918003972 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 37 | 2025-08-21 | $-107.64 | FDM001 DES:DEBIT ID:C25082018004030 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 38 | 2025-08-22 | $-107.64 | FDM001 DES:DEBIT ID:C25082117014888 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 39 | 2025-08-25 | $-107.64 | FDM001 DES:DEBIT ID:C25082219002917 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 40 | 2025-08-26 | $-107.64 | FDM001 DES:DEBIT ID:C25082520004075 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 41 | 2025-08-27 | $-107.64 | FDM001 DES:DEBIT ID:C25082626003397 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 42 | 2025-08-28 | $-107.64 | FDM001 DES:DEBIT ID:C25082716003933 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| 43 | 2025-08-29 | $-107.64 | FDM001 DES:DEBIT ID:C25082818007810 INDN:Patek Medical Aestheti CO ID:9000035002 CCD | 389265 | 1 | direct_match |
| Total | $-4,520.88 | 43 transactions | ||||