Funding Details
ID: 115123
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-02
- Amount Funded
- $9,929.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-02 - Created At
- 2026-01-30 17:13:30
- Modified At
- 2026-01-30 17:13:30
- Occurrence Count
- 1 times
- Analytics Sources
- 397682
Account Information
- Account Name
- Bare Beauty Institution LLC
- Account ID
001Nt00000FjcjfIAB- Industry
- Education
- Location
- Spartanburg, SC
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $118.50
- Actual Payment
- $118.50 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-29
- Transaction Count
- 57
- Transaction Amount
- $-9,528.74
- First Bank Statement
- 2025-05-01
- 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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-118.50 | 07/02 WITHDRAWAL ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 2 | 2025-07-02 | $9,929.82 | DEPOSIT INCOMING WIRE / FUNDING METRICS LLC | 397682 | 1 | funding_deposit |
| 3 | 2025-07-07 | $-168.04 | 07/07 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 4 | 2025-07-08 | $-168.04 | 07/08 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 5 | 2025-07-09 | $-168.04 | 07/09 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 6 | 2025-07-10 | $-168.04 | WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 7 | 2025-07-11 | $-168.04 | 07/11 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 8 | 2025-07-14 | $-168.04 | 07/14 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 9 | 2025-07-15 | $-168.04 | 07/15 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 10 | 2025-07-16 | $-168.04 | 07/16 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 11 | 2025-07-17 | $-168.04 | 07/17 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 12 | 2025-07-18 | $-168.04 | 07/18 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 13 | 2025-07-21 | $-168.04 | 07/21 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 14 | 2025-07-22 | $-168.04 | 07/22 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 15 | 2025-07-23 | $-168.04 | 07/23 WITHDRAWAL ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 16 | 2025-07-24 | $-168.04 | 07/24 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 17 | 2025-07-25 | $-168.04 | 07/25 WITHDRAWAL ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 18 | 2025-07-28 | $-168.04 | 07/28 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 397682 | 1 | direct_match |
| 19 | 2025-07-29 | $-168.04 | 07/29 WITHDRAWAL ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 20 | 2025-07-30 | $-168.04 | 07/30 WITHDRAWAL ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 21 | 2025-07-31 | $-168.04 | 07/31 WITHDRAWAL ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 22 | 2025-08-01 | $-168.04 | 08/01 WITHDRAWAL ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 23 | 2025-08-04 | $-168.04 | 08/04 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 24 | 2025-08-05 | $-168.04 | 08/05 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 25 | 2025-08-06 | $-168.04 | 08/06 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 26 | 2025-08-07 | $-168.04 | 08/07 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 27 | 2025-08-08 | $-168.04 | 08/08 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 28 | 2025-08-11 | $-168.04 | 08/11 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 29 | 2025-08-12 | $-168.04 | 08/12 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 30 | 2025-08-13 | $-168.04 | 08/13 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 31 | 2025-08-14 | $-168.04 | 08/14 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 32 | 2025-08-15 | $-168.04 | 08/15 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 33 | 2025-08-18 | $-168.04 | 08/18 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 34 | 2025-08-19 | $-168.04 | 08/19 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 35 | 2025-08-20 | $-168.04 | 08/20 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 36 | 2025-08-21 | $-168.04 | 08/21 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 37 | 2025-08-22 | $-168.04 | 08/22 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 38 | 2025-08-25 | $-168.04 | 08/25 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 39 | 2025-08-26 | $-168.04 | 08/26 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 40 | 2025-08-27 | $-168.04 | 08/27 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 41 | 2025-08-28 | $-168.04 | 08/28 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 42 | 2025-08-29 | $-168.04 | 08/29 Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 397682 | 1 | direct_match |
| 43 | 2025-09-02 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 44 | 2025-09-03 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 45 | 2025-09-04 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 46 | 2025-09-05 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 47 | 2025-09-09 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 48 | 2025-09-11 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 49 | 2025-09-12 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 50 | 2025-09-17 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 51 | 2025-09-18 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 52 | 2025-09-19 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 53 | 2025-09-22 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 54 | 2025-09-23 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 55 | 2025-09-24 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 56 | 2025-09-25 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 57 | 2025-09-26 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 58 | 2025-09-29 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| Total | $-9,528.74 | 58 transactions | ||||