Funding Details
ID: 11308
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-18
- Amount Funded
- $13,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:44:15
- Modified At
- 2026-01-30 18:31:59
- Occurrence Count
- 3 times
- Analytics Sources
- 367072
Account Information
- Account Name
- Beauty By Kimmie LLC
- Account ID
001Nt00000LrBZ8IAN- Industry
- Hair/Nail/Skin Care
- Location
- Little Elm, TX
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-31
- Transaction Count
- 28
- Transaction Amount
- $-6,076.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4654
- Payoff Status
- active
- Expected Payoff
- 2025-10-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $13,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Beauty By Kimmie LLC Frisco TX 75034-5198 US/Ac-0000 00007006 Rfb=O/B Lake City WA Obi=A -0012317268 Bbi=/Bnf/C2506180900000 1 Imad: 0618Mmqfmpfb000138 Trn: 0833601169Ff | 367072 | 3 | funding_deposit |
| 2 | 2025-06-23 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903716858790 Eed:250623 Ind ID:C25062017008673 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1746858790Tc | 367072 | 3 | direct_match |
| 3 | 2025-06-24 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903719494679 Eed:250624 Ind ID:C25062317003157 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1759494679Tc | 367072 | 3 | direct_match |
| 4 | 2025-06-25 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903714594936 Eed:250625 Ind ID:C25062419001020 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1764594936Tc | 367072 | 3 | direct_match |
| 5 | 2025-06-26 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903717679537 Eed:250626 Ind ID:C25062520001039 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1777679537Tc | 367072 | 3 | direct_match |
| 6 | 2025-06-27 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903713026160 Eed:250627 Ind ID:C25062615004696 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1783026160Tc | 367072 | 3 | direct_match |
| 7 | 2025-06-30 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903713105171 Eed:250630 Ind ID:C25062719002591 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1813105171Tc | 367072 | 3 | direct_match |
| 8 | 2025-07-01 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903717604371 Eed:250701 Ind ID:C25063019004284 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1827604371Tc | 367072 | 3 | direct_match |
| 9 | 2025-07-02 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903711444968 Eed:250702 Ind ID:C25070118002356 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1831444968Tc | 367072 | 3 | direct_match |
| 10 | 2025-07-03 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903711923625 Eed:250703 Ind ID:C25070217006143 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1841923625Tc | 367072 | 3 | direct_match |
| 11 | 2025-07-07 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903718703011 Eed:250707 Ind ID:C25070319003573 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1888703011Tc | 367072 | 6 | direct_match |
| 12 | 2025-07-08 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903718991749 Eed:250708 Ind ID:C25070720000540 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1898991749Tc | 367072 | 3 | direct_match |
| 13 | 2025-07-09 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903711472053 Eed:250709 Ind ID:C25070819002796 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1901472053Tc | 367072 | 3 | direct_match |
| 14 | 2025-07-10 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903718716808 Eed:250710 Ind ID:C25070918003282 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1918716808Tc | 367072 | 3 | direct_match |
| 15 | 2025-07-11 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903716280119 Eed:250711 Ind ID:C25071018011429 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1926280119Tc | 367072 | 3 | direct_match |
| 16 | 2025-07-14 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903711016927 Eed:250714 Ind ID:C25071117001494 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1951016927Tc | 367072 | 3 | direct_match |
| 17 | 2025-07-15 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903717254694 Eed:250715 Ind ID:C25071420004707 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1967254694Tc | 367072 | 3 | direct_match |
| 18 | 2025-07-16 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903712689920 Eed:250716 Ind ID:C25071518003137 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1972689920Tc | 367072 | 3 | direct_match |
| 19 | 2025-07-17 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903715704859 Eed:250717 Ind ID:C25071619001637 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1985704859Tc | 367072 | 3 | direct_match |
| 20 | 2025-07-18 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903717067392 Eed:250718 Ind ID:C25071720012458 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 1997067392Tc | 367072 | 3 | direct_match |
| 21 | 2025-07-21 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903710178399 Eed:250721 Ind ID:C25071817001702 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 2020178399Tc | 367072 | 3 | direct_match |
| 22 | 2025-07-22 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903710366846 Eed:250722 Ind ID:C25072119003798 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 2030366846Tc | 367072 | 3 | direct_match |
| 23 | 2025-07-23 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903714519913 Eed:250723 Ind ID:C25072218002348 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 2044519913Tc | 367072 | 3 | direct_match |
| 24 | 2025-07-24 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903717820598 Eed:250724 Ind ID:C25072318002794 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 2057820598Tc | 367072 | 3 | direct_match |
| 25 | 2025-07-25 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903712805873 Eed:250725 Ind ID:C25072418004939 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 2062805873Tc | 367072 | 3 | direct_match |
| 26 | 2025-07-28 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903715545836 Eed:250728 Ind ID:C25072518000619 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 2095545836Tc | 367072 | 3 | direct_match |
| 27 | 2025-07-29 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903713241744 Eed:250729 Ind ID:C25072819000488 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 2103241744Tc | 367072 | 3 | direct_match |
| 28 | 2025-07-30 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903715901192 Eed:250730 Ind ID:C25072919002236 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 2115901192Tc | 367072 | 3 | direct_match |
| 29 | 2025-07-31 | $-217.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903711054256 Eed:250731 Ind ID:C25073017005381 Ind Name:Beauty By Kimmie LLC Fndgmtrcs8552126610 Trn: 2121054256Tc | 367072 | 3 | direct_match |
| Total | $-6,076.00 | 29 transactions | ||||