Funding Details
ID: 106008
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-10
- Amount Funded
- $6,855.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-06-10 - Created At
- 2026-01-30 16:45:44
- Modified At
- 2026-01-30 16:45:44
- Occurrence Count
- 1 times
- Analytics Sources
- 343201
Account Information
- Account Name
- Bleu Spa And Beauty Studio Inc
- Account ID
001Nt00000Cp3WPIAZ- Industry
- Health Spa
- Location
- New York, NY
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $68.91
- Actual Payment
- $68.91 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-25
- Transaction Count
- 13
- Transaction Amount
- $-10,106.32
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $6,855.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Bleu Spa And Beauty Studio Inc Flushing NY 11358-100 8 US/Ac-000000009942 Rfb=O/B Lake C Ity WA Obi=A-0012274025 Bbi=/Bnf/C2 5061016000004 Imad: 0610Mmqfmpfb000160 Trn: 0941351161Ff | 343201 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-1,148.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903718081911 Eed:250613 Ind ID:C25061221011824 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 1648081911Tc | 343201 | 1 | direct_match |
| 3 | 2025-06-20 | $-1,148.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715180111 Eed:250620 Ind ID:C25061818007400 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 1715180111Tc | 343201 | 1 | direct_match |
| 4 | 2025-06-20 | $-344.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715180110 Eed:250620 Ind ID:C25061818007399 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 1715180110Tc | 343201 | 1 | direct_match |
| 5 | 2025-06-27 | $-1,148.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714567131 Eed:250627 Ind ID:C25062615004766 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 1784567131Tc | 343201 | 1 | direct_match |
| 6 | 2025-06-27 | $-344.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714567130 Eed:250627 Ind ID:C25062615004765 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 1784567130Tc | 343201 | 1 | direct_match |
| 7 | 2025-07-07 | $-1,148.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710732859 Eed:250707 Ind ID:C25070319003687 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 1880732859Tc | 343201 | 1 | direct_match |
| 8 | 2025-07-07 | $-344.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710732858 Eed:250707 Ind ID:C25070319003686 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 1880732858Tc | 343201 | 1 | direct_match |
| 9 | 2025-07-11 | $-1,148.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718166714 Eed:250711 Ind ID:C25071018011498 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 1928166714Tc | 343201 | 1 | direct_match |
| 10 | 2025-07-11 | $-344.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718166713 Eed:250711 Ind ID:C25071018011497 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 1928166713Tc | 343201 | 1 | direct_match |
| 11 | 2025-07-18 | $-1,148.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718690795 Eed:250718 Ind ID:C25071720012524 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 1998690795Tc | 343201 | 1 | direct_match |
| 12 | 2025-07-18 | $-344.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718690794 Eed:250718 Ind ID:C25071720012523 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 1998690794Tc | 343201 | 1 | direct_match |
| 13 | 2025-07-25 | $-1,148.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451532 Eed:250725 Ind ID:C25072418005010 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 2064451532Tc | 343201 | 1 | direct_match |
| 14 | 2025-07-25 | $-344.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451531 Eed:250725 Ind ID:C25072418005009 Ind Name:Bleu Spa And Beauty St Fndgmtrcs8552126610 Trn: 2064451531Tc | 343201 | 1 | direct_match |
| Total | $-10,106.32 | 14 transactions | ||||