Funding Details
ID: 115124
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-30
- Amount Funded
- $16,255.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #115123
Renewal detected: New funding on 2025-09-30 occurred 1 days after previous funding's last payment on 2025-09-29 - Created At
- 2026-01-30 17:13:30
- Modified At
- 2026-01-30 17:13:30
- Occurrence Count
- 1 times
- Analytics Sources
- 430081
Account Information
- Account Name
- Bare Beauty Institution LLC
- Account ID
001Nt00000FjcjfIAB- Industry
- Education
- Location
- Spartanburg, SC
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Daily
- Daily Payment
- $140.47
- Actual Payment
- $140.47 (Daily)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-31
- Transaction Count
- 112
- Transaction Amount
- $-16,746.18
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (113)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $-168.04 | Withdrawal ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 2 | 2025-09-30 | $16,255.00 | Deposit INCOMING WIRE/FUNDING METRICS LLC | 430081 | 1 | funding_deposit |
| 3 | 2025-10-01 | $-168.04 | 10/01 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 4 | 2025-10-02 | $-168.04 | 10/02 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 5 | 2025-10-02 | $-140.47 | 10/02 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 6 | 2025-10-03 | $-168.04 | 10/03 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 7 | 2025-10-03 | $-140.47 | 10/03 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 8 | 2025-10-06 | $-168.04 | 10/06 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 9 | 2025-10-06 | $-140.47 | 10/06 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 10 | 2025-10-07 | $-168.04 | 10/07 WITHDRAWAL ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 11 | 2025-10-07 | $-140.47 | 10/07 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 12 | 2025-10-08 | $-168.04 | 10/08 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 13 | 2025-10-08 | $-140.47 | 10/08 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 14 | 2025-10-09 | $-168.04 | 10/09 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 15 | 2025-10-09 | $-140.47 | 10/09 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 16 | 2025-10-10 | $-168.04 | 10/10 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 17 | 2025-10-10 | $-140.47 | 10/10 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 18 | 2025-10-14 | $-168.04 | 10/14 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 2 | direct_match |
| 19 | 2025-10-14 | $-140.47 | 10/14 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 2 | direct_match |
| 20 | 2025-10-15 | $-168.04 | 10/15 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 21 | 2025-10-15 | $-140.47 | 10/15 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 22 | 2025-10-16 | $-168.04 | 10/16 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 23 | 2025-10-16 | $-140.47 | 10/16 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 24 | 2025-10-17 | $-168.04 | 10/17 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 25 | 2025-10-17 | $-140.47 | 10/17 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 26 | 2025-10-20 | $-168.04 | 10/20 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 27 | 2025-10-20 | $-140.47 | 10/20 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 28 | 2025-10-21 | $-168.04 | 10/21 WITHDRAWAL ACH FDM001 ID: 9000035002 CO: FDM001 | 430081 | 1 | direct_match |
| 29 | 2025-10-21 | $-140.47 | 10/21 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 30 | 2025-10-22 | $-168.04 | 10/22 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 31 | 2025-10-22 | $-140.47 | 10/22 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 32 | 2025-10-23 | $-168.04 | 10/23 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 33 | 2025-10-23 | $-140.47 | 10/23 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 34 | 2025-10-24 | $-168.04 | 10/24 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 35 | 2025-10-24 | $-140.47 | 10/24 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 36 | 2025-10-27 | $-140.47 | 10/27 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 37 | 2025-10-28 | $-140.47 | 10/28 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 38 | 2025-10-29 | $-168.04 | 10/29 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 39 | 2025-10-29 | $-140.47 | 10/29 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 40 | 2025-10-30 | $-168.04 | 10/30 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 41 | 2025-10-30 | $-140.47 | 10/30 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 42 | 2025-10-31 | $-140.47 | 10/31 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 430081 | 1 | direct_match |
| 43 | 2025-11-03 | $-140.47 | 11/03 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 44 | 2025-11-04 | $-140.47 | 11/04 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 45 | 2025-11-04 | $-84.02 | 11/04 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 46 | 2025-11-05 | $-140.47 | 11/05 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 47 | 2025-11-05 | $-84.02 | 11/05 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 48 | 2025-11-06 | $-140.47 | 11/06 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 49 | 2025-11-06 | $-84.02 | 11/06 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 50 | 2025-11-07 | $-140.47 | 11/07 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 51 | 2025-11-07 | $-84.02 | 11/07 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 52 | 2025-11-10 | $-140.47 | 11/10 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 53 | 2025-11-10 | $-84.02 | 11/10 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 54 | 2025-11-12 | $-168.04 | 11/12 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 55 | 2025-11-12 | $-140.47 | 11/12 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 56 | 2025-11-13 | $-168.04 | 11/13 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 57 | 2025-11-13 | $-140.47 | 11/13 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 58 | 2025-11-14 | $-168.04 | 11/14 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 59 | 2025-11-14 | $-140.47 | 11/14 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 60 | 2025-11-17 | $-168.04 | 11/17 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 61 | 2025-11-17 | $-140.47 | 11/17 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 62 | 2025-11-18 | $-168.04 | 11/18 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 63 | 2025-11-18 | $-140.47 | 11/18 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 64 | 2025-11-19 | $-168.04 | 11/19 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 65 | 2025-11-19 | $-140.47 | 11/19 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 66 | 2025-11-20 | $-168.04 | 11/20 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 67 | 2025-11-20 | $-140.47 | 11/20 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 68 | 2025-11-21 | $-168.04 | 11/21 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 69 | 2025-11-21 | $-140.47 | 11/21 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 70 | 2025-11-24 | $-168.04 | 11/24 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 71 | 2025-11-24 | $-140.47 | 11/24 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 72 | 2025-11-25 | $-168.04 | 11/25 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 73 | 2025-11-25 | $-140.47 | 11/25 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 74 | 2025-11-26 | $-168.04 | 11/26 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 75 | 2025-11-26 | $-140.47 | 11/26 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 76 | 2025-11-28 | $-140.47 | 11/28 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 77 | 2025-12-01 | $-140.47 | 12/01 WITHDRAWAL ACH FDM001 ID: 9000035002 CO: FDM001 | 503619 | 1 | direct_match |
| 78 | 2025-12-02 | $-140.47 | WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 79 | 2025-12-03 | $-140.47 | 12/03 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 80 | 2025-12-04 | $-140.47 | 12/04 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 81 | 2025-12-05 | $-140.47 | 12/05 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 82 | 2025-12-08 | $-168.04 | 12/08 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 83 | 2025-12-08 | $-140.47 | 12/08 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 84 | 2025-12-09 | $-168.04 | 12/09 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 85 | 2025-12-09 | $-140.47 | 12/09 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 86 | 2025-12-10 | $-168.04 | 12/10 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 87 | 2025-12-10 | $-140.47 | 12/10 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 88 | 2025-12-11 | $-168.04 | 12/11 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 89 | 2025-12-11 | $-140.47 | 12/11 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 90 | 2025-12-12 | $-168.04 | 12/12 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 91 | 2025-12-12 | $-140.47 | 12/12 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 92 | 2025-12-15 | $-168.04 | 12/15 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 93 | 2025-12-15 | $-140.47 | 12/15 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 94 | 2025-12-16 | $-168.04 | 12/16 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 95 | 2025-12-16 | $-140.47 | 12/16 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 96 | 2025-12-17 | $-168.04 | 12/17 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 97 | 2025-12-17 | $-140.47 | 12/17 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 98 | 2025-12-18 | $-168.04 | 12/18 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 99 | 2025-12-18 | $-140.47 | 12/18 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 100 | 2025-12-19 | $-168.04 | 12/19 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 101 | 2025-12-19 | $-140.47 | 12/19 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 102 | 2025-12-22 | $-168.04 | 12/22 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 103 | 2025-12-22 | $-140.47 | 12/22 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 104 | 2025-12-23 | $-168.04 | 12/23 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 105 | 2025-12-23 | $-140.47 | 12/23 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 106 | 2025-12-24 | $-168.04 | 12/24 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 107 | 2025-12-24 | $-140.47 | 12/24 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 108 | 2025-12-26 | $-168.04 | 12/26 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 109 | 2025-12-26 | $-140.47 | 12/26 Withdrawal ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 110 | 2025-12-30 | $-168.04 | 12/30 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 111 | 2025-12-30 | $-140.47 | 12/30 WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| 112 | 2025-12-31 | $-168.04 | 12/31 WITHDRAWAL ACH FDM001 ID: 9000035002 CO: FDM001 | 503619 | 1 | direct_match |
| 113 | 2025-12-31 | $-140.47 | WITHDRAWAL ACH FDM001 ID : 9000035002 CO : FDM001 | 503619 | 1 | direct_match |
| Total | $-16,746.18 | 113 transactions | ||||