Funding Details
ID: 124278
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-15
- Amount Funded
- $10,291.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-15 - Created At
- 2026-01-30 17:41:17
- Modified At
- 2026-01-30 17:41:17
- Occurrence Count
- 1 times
- Analytics Sources
- 396591
Account Information
- Account Name
- Blue Notes Grooming Lounge LLC
- Account ID
001Nt00000I9tfiIAB- Industry
- Barber Shops
- Location
- Lee's Summit, MO
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $169.32
- Actual Payment
- $169.32 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-2,531.37
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-169.32 | WITHDRAWAL ACH FDM001 TYPE: DEBIT ID: 9000035002 CO: FDM001 | 396591 | 1 | direct_match |
| 2 | 2025-08-15 | $10,291.48 | DEPOSIT INCOMING WIRE: FUNDING METRICS LLC | 396591 | 1 | funding_deposit |
| 3 | 2025-08-19 | $-262.45 | WITHDRAWAL ACH FDM001 TYPE: DEBIT ID: 9000035002 CO: FDM001 | 396591 | 1 | direct_match |
| 4 | 2025-08-20 | $-262.45 | WITHDRAWAL ACH FDM001 TYPE: DEBIT ID: 9000035002 CO: FDM001 | 396591 | 1 | direct_match |
| 5 | 2025-08-21 | $-262.45 | WITHDRAWAL ACH FDM001 TYPE: DEBIT ID: 9000035002 CO: FDM001 | 396591 | 1 | direct_match |
| 6 | 2025-08-22 | $-262.45 | WITHDRAWAL ACH FDM001 TYPE: DEBIT ID: 9000035002 CO: FDM001 | 396591 | 1 | direct_match |
| 7 | 2025-08-25 | $-262.45 | WITHDRAWAL ACH FDM001 TYPE: DEBIT ID: 9000035002 CO: FDM001 | 396591 | 1 | direct_match |
| 8 | 2025-08-26 | $-262.45 | WITHDRAWAL ACH FDM001 TYPE: DEBIT ID: 9000035002 CO: FDM001 | 396591 | 1 | direct_match |
| 9 | 2025-08-27 | $-262.45 | WITHDRAWAL ACH FDM001 TYPE: DEBIT ID: 9000035002 CO: FDM001 | 396591 | 1 | direct_match |
| 10 | 2025-08-28 | $-262.45 | WITHDRAWAL ACH FDM001 TYPE: DEBIT ID: 9000035002 CO: FDM001 | 396591 | 1 | direct_match |
| 11 | 2025-08-29 | $-262.45 | WITHDRAWAL ACH FDM001 TYPE: DEBIT ID: 9000035002 CO: FDM001 | 396591 | 1 | direct_match |
| Total | $-2,531.37 | 11 transactions | ||||