Funding Details

ID: 124405

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-12-03
Amount Funded
$4,308.62
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-03
Created At
2026-01-30 17:41:41
Modified At
2026-01-30 17:41:41
Occurrence Count
1 times
Analytics Sources
202315
Account Information
Account Name
Shakara Style LLC
Account ID
001Nt00000IC7JWIA1
Industry
Retail
Location
Freehold, NJ
Payment Details
Term (Days)
81
Payment Frequency
Daily
Daily Payment
$74.00
Actual Payment
$74.00 (Daily)
First Payment
2024-12-03
Last Payment
2025-02-28
Transaction Count
58
Transaction Amount
$-7,541.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-03 $-74.00 Payment to FUNDING METRICS 202315 1 direct_match
2 2024-12-03 $4,308.62 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Shakara Style LLC Freehold NJ 07728-8239 US/Ac-00000 0005086 Rfb=O/B Lake City WA Obi=A- 0011876965 Bbi=/Bnf/C24120316000012 Imad: 1203Mmqfmpfb000175 Trn: 1009501338Ff 202315 1 funding_deposit
3 2024-12-05 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
4 2024-12-06 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
5 2024-12-09 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
6 2024-12-10 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
7 2024-12-11 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
8 2024-12-12 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
9 2024-12-13 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
10 2024-12-16 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
11 2024-12-17 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
12 2024-12-18 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
13 2024-12-19 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
14 2024-12-20 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
15 2024-12-23 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
16 2024-12-24 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
17 2024-12-26 $-131.00 Payment to FUNDING METRICS 202315 2 direct_match
18 2024-12-27 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
19 2024-12-30 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
20 2024-12-31 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
21 2025-01-02 $-131.00 Payment to FUNDING METRICS 202315 2 direct_match
22 2025-01-03 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
23 2025-01-06 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
24 2025-01-07 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
25 2025-01-09 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
26 2025-01-10 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
27 2025-01-13 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
28 2025-01-14 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
29 2025-01-15 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
30 2025-01-16 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
31 2025-01-17 $-131.00 Payment to FUNDING METRICS 202315 2 direct_match
32 2025-01-21 $-131.00 Payment to FUNDING METRICS 202315 2 direct_match
33 2025-01-22 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
34 2025-01-23 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
35 2025-01-24 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
36 2025-01-27 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
37 2025-01-28 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
38 2025-01-29 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
39 2025-01-30 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
40 2025-01-31 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
41 2025-02-03 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
42 2025-02-04 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
43 2025-02-05 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
44 2025-02-06 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
45 2025-02-07 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
46 2025-02-10 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
47 2025-02-11 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
48 2025-02-12 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
49 2025-02-13 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
50 2025-02-14 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
51 2025-02-18 $-131.00 Payment to FUNDING METRICS 202315 2 direct_match
52 2025-02-19 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
53 2025-02-20 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
54 2025-02-21 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
55 2025-02-24 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
56 2025-02-25 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
57 2025-02-26 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
58 2025-02-27 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
59 2025-02-28 $-131.00 Payment to FUNDING METRICS 202315 1 direct_match
Total $-7,541.00 59 transactions