Funding Details
ID: 90816
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-28
- Amount Funded
- $14,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:59
- Modified At
- 2026-01-30 15:57:59
- Occurrence Count
- 1 times
- Analytics Sources
- 392786
Account Information
- Account Name
- FKA Martial Arts NJ LLC
- Account ID
001Nt00000670JBIAY- Industry
- Sports and Fitness Training/Development
- Location
- Bergenfield, NJ
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Daily
- Daily Payment
- $121.67
- Actual Payment
- $121.67 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-29
- Transaction Count
- 23
- Transaction Amount
- $-2,798.41
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $14,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Fka Martial Arts NJ LLC Bergenfield NJ 07621-1222 US/Ac-000000009383 Rfb=Notprovided Ob I=/Uri/A-0012352331 Bbi=/Acc/C25072 806000028 Imad: 0728Mmqfmpfb000068 Trn: 0521811209Ff | 392786 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716954262 Eed:250730 Ind ID:C25072919002663 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2116954262Tc | 392786 | 1 | direct_match |
| 3 | 2025-07-31 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712296901 Eed:250731 Ind ID:C25073017005806 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2122296901Tc | 392786 | 1 | direct_match |
| 4 | 2025-08-01 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903713270461 Eed:250801 Ind ID:C25073117007165 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2133270461Tc | 392786 | 1 | direct_match |
| 5 | 2025-08-04 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903710965661 Eed:250804 Ind ID:C25080118002393 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2160965661Tc | 392786 | 1 | direct_match |
| 6 | 2025-08-05 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903719455868 Eed:250805 Ind ID:C25080418001193 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2179455868Tc | 392786 | 1 | direct_match |
| 7 | 2025-08-06 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903711941504 Eed:250806 Ind ID:C25080519001189 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2181941504Tc | 392786 | 1 | direct_match |
| 8 | 2025-08-07 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903711224576 Eed:250807 Ind ID:C25080622003537 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2191224576Tc | 392786 | 1 | direct_match |
| 9 | 2025-08-08 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903719803604 Eed:250808 Ind ID:C25080717012948 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2209803604Tc | 392786 | 1 | direct_match |
| 10 | 2025-08-11 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903711933220 Eed:250811 Ind ID:C25080817002130 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2231933220Tc | 392786 | 1 | direct_match |
| 11 | 2025-08-12 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903712084077 Eed:250812 Ind ID:C25081119003380 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2242084077Tc | 392786 | 1 | direct_match |
| 12 | 2025-08-13 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903717871670 Eed:250813 Ind ID:C25081219002832 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2257871670Tc | 392786 | 1 | direct_match |
| 13 | 2025-08-14 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903714980082 Eed:250814 Ind ID:C25081319003441 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2264980082Tc | 392786 | 1 | direct_match |
| 14 | 2025-08-15 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903710908699 Eed:250815 Ind ID:C25081419007132 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2270908699Tc | 392786 | 1 | direct_match |
| 15 | 2025-08-18 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903712335753 Eed:250818 Ind ID:C25081519002905 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2302335753Tc | 392786 | 1 | direct_match |
| 16 | 2025-08-19 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903711774356 Eed:250819 Ind ID:C25081821001004 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2311774356Tc | 392786 | 1 | direct_match |
| 17 | 2025-08-20 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903717363839 Eed:250820 Ind ID:C25081918003294 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2327363839Tc | 392786 | 1 | direct_match |
| 18 | 2025-08-21 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903715168472 Eed:250821 Ind ID:C25082018003371 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2335168472Tc | 392786 | 1 | direct_match |
| 19 | 2025-08-22 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925345 Eed:250822 Ind ID:C25082117013862 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2341925345Tc | 392786 | 1 | direct_match |
| 20 | 2025-08-25 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903712016214 Eed:250825 Ind ID:C25082219002196 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2372016214Tc | 392786 | 1 | direct_match |
| 21 | 2025-08-26 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903711177179 Eed:250826 Ind ID:C25082520003399 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2381177179Tc | 392786 | 1 | direct_match |
| 22 | 2025-08-27 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903716736820 Eed:250827 Ind ID:C25082626002741 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2396736820Tc | 392786 | 1 | direct_match |
| 23 | 2025-08-28 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903711656685 Eed:250828 Ind ID:C25082716003291 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2401656685Tc | 392786 | 1 | direct_match |
| 24 | 2025-08-29 | $-121.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987764 Eed:250829 Ind ID:C25082818006814 Ind Name:Fka Martial Arts NJ Ll Fndgmtrcs8552126610 Trn: 2412987764Tc | 392786 | 1 | direct_match |
| Total | $-2,798.41 | 24 transactions | ||||