Funding Details
ID: 88330
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-16
- Amount Funded
- $7,007.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2024-12-02 to 2025-01-15 found before funding date 2025-01-16 - Created At
- 2026-01-30 15:50:21
- Modified At
- 2026-01-30 15:50:21
- Occurrence Count
- 1 times
- Analytics Sources
- 225020
Account Information
- Account Name
- The Healing Sanctuary & Spa, Inc.
- Account ID
001Nt000004ZNtwIAG- Industry
- Health Spa
- Location
- Happauge, NY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $146.00
- Actual Payment
- $146.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-03-31
- Transaction Count
- 49
- Transaction Amount
- $-8,018.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $-146.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903717920104 Eed:250116 Ind ID:C25011517005236 Ind Name:The Healing Sanctuary Fndgmtrcs8552126610 Trn: 0167920104Tc | 225020 | 1 | direct_match |
| 2 | 2025-01-16 | $7,007.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=The Healing Sanctuary & Spa, Inc. Hauppauge NY 11788 -3756 US/Ac-000000009015 Rfb=O/B LA Ke City WA Obi=A-0011925573 Bbi=/Bn F/C25011603000035 Imad: 0116Mmqfmpfb000073 Trn: 0555841016Ff | 225020 | 1 | funding_deposit |
| 3 | 2025-01-21 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 4 | 2025-01-22 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 5 | 2025-01-23 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 6 | 2025-01-24 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 7 | 2025-01-27 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 8 | 2025-01-28 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 9 | 2025-01-29 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 10 | 2025-01-30 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 11 | 2025-01-31 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 12 | 2025-02-03 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 13 | 2025-02-04 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 14 | 2025-02-05 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 15 | 2025-02-06 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 16 | 2025-02-07 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 17 | 2025-02-10 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 18 | 2025-02-11 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 19 | 2025-02-12 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 20 | 2025-02-13 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 21 | 2025-02-14 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 22 | 2025-02-18 | $-164.00 | Payment to FUNDING METRICS | 225020 | 2 | direct_match |
| 23 | 2025-02-19 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 24 | 2025-02-20 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 25 | 2025-02-24 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 26 | 2025-02-25 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 27 | 2025-02-26 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 28 | 2025-02-27 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 29 | 2025-02-28 | $-164.00 | Payment to FUNDING METRICS | 225020 | 2 | direct_match |
| 30 | 2025-03-03 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 31 | 2025-03-04 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 32 | 2025-03-05 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 33 | 2025-03-06 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 34 | 2025-03-07 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 35 | 2025-03-10 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 36 | 2025-03-11 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 37 | 2025-03-12 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 38 | 2025-03-13 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 39 | 2025-03-14 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 40 | 2025-03-17 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 41 | 2025-03-18 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 42 | 2025-03-19 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 43 | 2025-03-20 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 44 | 2025-03-21 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 45 | 2025-03-24 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 46 | 2025-03-25 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 47 | 2025-03-26 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 48 | 2025-03-27 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 49 | 2025-03-28 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| 50 | 2025-03-31 | $-164.00 | Payment to FUNDING METRICS | 225020 | 1 | direct_match |
| Total | $-8,018.00 | 50 transactions | ||||