Funding Details

ID: 107649

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-10-02
Amount Funded
$9,411.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 23 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-02
Created At
2026-01-30 16:50:44
Modified At
2026-01-30 16:50:44
Occurrence Count
1 times
Analytics Sources
450754
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)
112
Payment Frequency
Daily
Daily Payment
$117.60
Actual Payment
$117.60 (Daily)
First Payment
2025-10-02
Last Payment
2025-11-28
Transaction Count
38
Transaction Amount
$-6,644.40
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $-117.60 FDM001 DES:DEBIT ID:C25100117003329 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
2 2025-10-02 $9,411.00 WIRE TYPE:WIRE IN DATE: 251002 TIME:1546 ET TRN:2025100200515961 SEQ:20251002MMQFMPF+/000167 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012519795 /LOCI NS/CTRC /ACC/C25100213000001 450754 1 funding_deposit
3 2025-10-06 $-176.40 FDM001 DES:DEBIT ID:C25100318001654 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
4 2025-10-07 $-176.40 FDM001 DES:DEBIT ID:C25100620003297 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
5 2025-10-08 $-176.40 FDM001 DES:DEBIT ID:C25100718002441 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
6 2025-10-09 $-176.40 FDM001 DES:DEBIT ID:C25100817002798 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
7 2025-10-10 $-176.40 FDM001 DES:DEBIT ID:C25100917005298 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
8 2025-10-14 $-176.40 FDM001 DES:DEBIT ID:C25101019001736 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 2 direct_match
9 2025-10-15 $-176.40 FDM001 DES:DEBIT ID:C25101423007260 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
10 2025-10-16 $-176.40 FDM001 DES:DEBIT ID:C25101516003324 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
11 2025-10-17 $-176.40 FDM001 DES:DEBIT ID:C25101619004493 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
12 2025-10-20 $-176.40 FDM001 DES:DEBIT ID:C25101718000218 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
13 2025-10-21 $-176.40 FDM001 DES:DEBIT ID:C25102020003886 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
14 2025-10-22 $-176.40 FDM001 DES:DEBIT ID:C25102120002624 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
15 2025-10-23 $-176.40 FDM001 DES:DEBIT ID:C25102216002939 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
16 2025-10-24 $-176.40 FDM001 DES:DEBIT ID:C25102318012694 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
17 2025-10-27 $-176.40 FDM001 DES:DEBIT ID:C25102417001950 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
18 2025-10-28 $-176.40 FDM001 DES:DEBIT ID:C25102718003040 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
19 2025-10-29 $-176.40 FDM001 DES:DEBIT ID:C25102822001869 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
20 2025-10-30 $-176.40 FDM001 DES:DEBIT ID:C25102918002857 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
21 2025-10-31 $-176.40 FDM001 DES:DEBIT ID:C25103017005619 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
22 2025-11-03 $-176.40 FDM001 DES:DEBIT ID:C25103118004466 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
23 2025-11-04 $-176.40 FDM001 DES:DEBIT ID:C25110318003347 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
24 2025-11-05 $-176.40 FDM001 DES:DEBIT ID:C25110421002561 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
25 2025-11-06 $-176.40 FDM001 DES:DEBIT ID:C25110518002825 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
26 2025-11-07 $-176.40 FDM001 DES:DEBIT ID:C25110618006258 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
27 2025-11-10 $-176.40 FDM001 DES:DEBIT ID:C25110717001851 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
28 2025-11-12 $-176.40 FDM001 DES:DEBIT ID:C25111021003446 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 2 direct_match
29 2025-11-13 $-176.40 FDM001 DES:DEBIT ID:C25111220003810 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
30 2025-11-14 $-176.40 FDM001 DES:DEBIT ID:C25111318004803 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
31 2025-11-17 $-176.40 FDM001 DES:DEBIT ID:C25111417004620 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
32 2025-11-18 $-176.40 FDM001 DES:DEBIT ID:C25111718004604 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
33 2025-11-19 $-176.40 FDM001 DES:DEBIT ID:C25111817002407 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
34 2025-11-20 $-176.40 FDM001 DES:DEBIT ID:C25111916003459 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
35 2025-11-21 $-176.40 FDM001 DES:DEBIT ID:C25112016005044 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
36 2025-11-24 $-176.40 FDM001 DES:DEBIT ID:C25112116000638 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
37 2025-11-25 $-176.40 FDM001 DES:DEBIT ID:C25112418000665 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
38 2025-11-26 $-176.40 FDM001 DES:DEBIT ID:C25112518002821 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 1 direct_match
39 2025-11-28 $-176.40 FDM001 DES:DEBIT ID:C25112620006890 INDN:Angies Beauty Salon LL CO ID:9000035002 CCD 450754 2 direct_match
Total $-6,644.40 39 transactions