Funding Details

ID: 107645

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-06-04
Amount Funded
$11,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:50:43
Modified At
2026-01-30 16:50:43
Occurrence Count
1 times
Analytics Sources
400683
Account Information
Account Name
Angie's Beauty Salon LLC
Account ID
001Nt00000DP5HxIAL
Industry
Hair/Nail/Skin Care
Location
Union City, NJ
Payment Details
Term (Days)
131
Payment Frequency
Daily
Daily Payment
$117.60
Actual Payment
$117.60 (Daily)
First Payment
2025-06-06
Last Payment
2025-08-29
Transaction Count
59
Transaction Amount
$-6,938.40
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 (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $11,055.00 WIRE TYPE:WIRE IN DATE: 250604 TIME:1117 ET TRN:2025060400376778 SEQ: /000089 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012248730 C2506 0403000006 400683 1 funding_deposit
2 2025-06-06 $-117.60 FDM001 DES:DEBIT ID:C25060519004996 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
3 2025-06-09 $-117.60 FDM001 DES:DEBIT ID:C25060621001796 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
4 2025-06-10 $-117.60 FDM001 DES:DEBIT ID:C25060920000646 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
5 2025-06-11 $-117.60 FDM001 DES:DEBIT ID:C25061019002204 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
6 2025-06-12 $-117.60 FDM001 DES:DEBIT ID:C25061118000959 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
7 2025-06-13 $-117.60 FDM001 DES:DEBIT ID:C25061221011639 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
8 2025-06-16 $-117.60 FDM001 DES:DEBIT ID:C25061319000132 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
9 2025-06-17 $-117.60 FDM001 DES:DEBIT ID:C25061620005543 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
10 2025-06-18 $-117.60 FDM001 DES:DEBIT ID:C25061718002957 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
11 2025-06-20 $-117.60 FDM001 DES:DEBIT ID:C25061818007099 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 2 direct_match
12 2025-06-23 $-117.60 FDM001 DES:DEBIT ID:C25062017008587 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
13 2025-06-24 $-117.60 FDM001 DES:DEBIT ID:C25062317003078 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
14 2025-06-25 $-117.60 FDM001 DES:DEBIT ID:C25062419000935 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
15 2025-06-26 $-117.60 FDM001 DES:DEBIT ID:C25062520000959 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
16 2025-06-27 $-117.60 FDM001 DES:DEBIT ID:C25062615004578 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
17 2025-06-30 $-117.60 FDM001 DES:DEBIT ID:C25062719002507 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
18 2025-07-01 $-117.60 FDM001 DES:DEBIT ID:C25063019004205 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
19 2025-07-02 $-117.60 FDM001 DES:DEBIT ID:C25070118002282 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
20 2025-07-03 $-117.60 FDM001 DES:DEBIT ID:C25070217006069 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
21 2025-07-07 $-117.60 FDM001 DES:DEBIT ID:C25070319003388 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 2 direct_match
22 2025-07-08 $-117.60 FDM001 DES:DEBIT ID:C25070720000505 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
23 2025-07-09 $-117.60 FDM001 DES:DEBIT ID:C25070819002721 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
24 2025-07-10 $-117.60 FDM001 DES:DEBIT ID:C25070918003207 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
25 2025-07-11 $-117.60 FDM001 DES:DEBIT ID:C25071018011319 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
26 2025-07-14 $-117.60 FDM001 DES:DEBIT ID:C25071117001407 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
27 2025-07-15 $-117.60 FDM001 DES:DEBIT ID:C25071420004627 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
28 2025-07-16 $-117.60 FDM001 DES:DEBIT ID:C25071518003061 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
29 2025-07-17 $-117.60 FDM001 DES:DEBIT ID:C25071619001562 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
30 2025-07-18 $-117.60 FDM001 DES:DEBIT ID:C25071720012348 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
31 2025-07-21 $-117.60 FDM001 DES:DEBIT ID:C25071817001622 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
32 2025-07-22 $-117.60 FDM001 DES:DEBIT ID:C25072119003717 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
33 2025-07-23 $-117.60 FDM001 DES:DEBIT ID:C25072218002269 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
34 2025-07-24 $-117.60 FDM001 DES:DEBIT ID:C25072318002716 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
35 2025-07-25 $-117.60 FDM001 DES:DEBIT ID:C25072418004832 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
36 2025-07-28 $-117.60 FDM001 DES:DEBIT ID:C25072518000535 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
37 2025-07-29 $-117.60 FDM001 DES:DEBIT ID:C25072819000411 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
38 2025-07-30 $-117.60 FDM001 DES:DEBIT ID:C25072919002161 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
39 2025-07-31 $-117.60 FDM001 DES:DEBIT ID:C25073017005308 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
40 2025-08-01 $-117.60 FDM001 DES:DEBIT ID:C25073117006409 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
41 2025-08-04 $-117.60 FDM001 DES:DEBIT ID:C25080118001860 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
42 2025-08-05 $-117.60 FDM001 DES:DEBIT ID:C25080418000679 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
43 2025-08-06 $-117.60 FDM001 DES:DEBIT ID:C25080519000678 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
44 2025-08-07 $-117.60 FDM001 DES:DEBIT ID:C25080622003012 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
45 2025-08-08 $-117.60 FDM001 DES:DEBIT ID:C25080717012158 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
46 2025-08-11 $-117.60 FDM001 DES:DEBIT ID:C25080817001587 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
47 2025-08-12 $-117.60 FDM001 DES:DEBIT ID:C25081119002860 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
48 2025-08-13 $-117.60 FDM001 DES:DEBIT ID:C25081219002310 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
49 2025-08-14 $-117.60 FDM001 DES:DEBIT ID:C25081319002917 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
50 2025-08-15 $-117.60 FDM001 DES:DEBIT ID:C25081419006336 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
51 2025-08-18 $-117.60 FDM001 DES:DEBIT ID:C25081519002366 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
52 2025-08-19 $-117.60 FDM001 DES:DEBIT ID:C25081821000498 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
53 2025-08-20 $-117.60 FDM001 DES:DEBIT ID:C25081918002785 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
54 2025-08-21 $-117.60 FDM001 DES:DEBIT ID:C25082018002848 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
55 2025-08-22 $-117.60 FDM001 DES:DEBIT ID:C25082117013062 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
56 2025-08-25 $-117.60 FDM001 DES:DEBIT ID:C25082219001650 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
57 2025-08-26 $-117.60 FDM001 DES:DEBIT ID:C25082520002900 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
58 2025-08-27 $-117.60 FDM001 DES:DEBIT ID:C25082626002237 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
59 2025-08-28 $-117.60 FDM001 DES:DEBIT ID:C25082716002786 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
60 2025-08-29 $-117.60 FDM001 DES:DEBIT ID:C25082818006025 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 400683 1 direct_match
Total $-6,938.40 60 transactions