Funding Details
ID: 124406
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-11
- Amount Funded
- $3,626.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-03-03 to 2025-03-10 found before funding date 2025-03-11 - Created At
- 2026-01-30 17:41:41
- Modified At
- 2026-01-30 17:41:41
- Occurrence Count
- 1 times
- Analytics Sources
- 288090
Account Information
- Account Name
- Shakara Style LLC
- Account ID
001Nt00000IC7JWIA1- Industry
- Retail
- Location
- Freehold, NJ
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $123.81
- Actual Payment
- $123.81 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-05-30
- Transaction Count
- 57
- Transaction Amount
- $-7,064.76
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 | 2025-03-11 | $-131.40 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903716944344 Eed:250311 Ind ID:C25031020004129 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0706944344Tc | 288090 | 1 | direct_match |
| 2 | 2025-03-11 | $3,626.20 | 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- 0012041683 Bbi=/Bnf/C25031105000031 Imad: 0311Mmqfmpfb000059 Trn: 0456281070Ff | 288090 | 1 | funding_deposit |
| 3 | 2025-03-13 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903710545958 Eed:250313 Ind ID:C25031222004064 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0720545958Tc | 288090 | 1 | direct_match |
| 4 | 2025-03-14 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903712171528 Eed:250314 Ind ID:C25031316014860 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0732171528Tc | 288090 | 1 | direct_match |
| 5 | 2025-03-17 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903711926985 Eed:250317 Ind ID:C25031418006007 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0761926985Tc | 288090 | 1 | direct_match |
| 6 | 2025-03-18 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903711088976 Eed:250318 Ind ID:C25031724005292 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0771088976Tc | 288090 | 1 | direct_match |
| 7 | 2025-03-19 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718654208 Eed:250319 Ind ID:C25031818003735 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0788654208Tc | 288090 | 1 | direct_match |
| 8 | 2025-03-20 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903714493284 Eed:250320 Ind ID:C25031918002590 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0794493284Tc | 288090 | 1 | direct_match |
| 9 | 2025-03-21 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903714948560 Eed:250321 Ind ID:C25032018004254 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0804948560Tc | 288090 | 1 | direct_match |
| 10 | 2025-03-24 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903712389999 Eed:250324 Ind ID:C25032123003016 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0832389999Tc | 288090 | 1 | direct_match |
| 11 | 2025-03-25 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717599698 Eed:250325 Ind ID:C25032419002141 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0847599698Tc | 288090 | 1 | direct_match |
| 12 | 2025-03-26 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903712854024 Eed:250326 Ind ID:C25032521003597 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0852854024Tc | 288090 | 1 | direct_match |
| 13 | 2025-03-27 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715549949 Eed:250327 Ind ID:C25032618003969 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0865549949Tc | 288090 | 1 | direct_match |
| 14 | 2025-03-28 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903711285031 Eed:250328 Ind ID:C25032719007342 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0871285031Tc | 288090 | 1 | direct_match |
| 15 | 2025-03-31 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903711972844 Eed:250331 Ind ID:C25032819003854 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0901972844Tc | 288090 | 1 | direct_match |
| 16 | 2025-04-01 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903711157969 Eed:250401 Ind ID:C25033121008107 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0911157969Tc | 288090 | 1 | direct_match |
| 17 | 2025-04-02 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903713328532 Eed:250402 Ind ID:C25040122002123 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0923328532Tc | 288090 | 1 | direct_match |
| 18 | 2025-04-03 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903716654569 Eed:250403 Ind ID:C25040219004763 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0936654569Tc | 288090 | 1 | direct_match |
| 19 | 2025-04-04 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903711725825 Eed:250404 Ind ID:C25040322013187 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0941725825Tc | 288090 | 1 | direct_match |
| 20 | 2025-04-07 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903718760810 Eed:250407 Ind ID:C25040418002344 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0978760810Tc | 288090 | 1 | direct_match |
| 21 | 2025-04-08 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903714695359 Eed:250408 Ind ID:C25040721001977 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0984695359Tc | 288090 | 1 | direct_match |
| 22 | 2025-04-09 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903714086012 Eed:250409 Ind ID:C25040818003521 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 0994086012Tc | 288090 | 1 | direct_match |
| 23 | 2025-04-10 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903711223079 Eed:250410 Ind ID:C25040921004432 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1001223079Tc | 288090 | 1 | direct_match |
| 24 | 2025-04-11 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903719923042 Eed:250411 Ind ID:C25041015013963 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1019923042Tc | 288090 | 1 | direct_match |
| 25 | 2025-04-14 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903714950037 Eed:250414 Ind ID:C25041118002998 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1044950037Tc | 288090 | 1 | direct_match |
| 26 | 2025-04-15 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903714088610 Eed:250415 Ind ID:C25041424003106 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1054088610Tc | 288090 | 1 | direct_match |
| 27 | 2025-04-16 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903719265493 Eed:250416 Ind ID:C25041519004829 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1069265493Tc | 288090 | 1 | direct_match |
| 28 | 2025-04-17 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903712872665 Eed:250417 Ind ID:C25041618003903 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1072872665Tc | 288090 | 1 | direct_match |
| 29 | 2025-04-18 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903715978915 Eed:250418 Ind ID:C25041721014990 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1085978915Tc | 288090 | 1 | direct_match |
| 30 | 2025-04-21 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903713820149 Eed:250421 Ind ID:C25041820002985 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1113820149Tc | 288090 | 1 | direct_match |
| 31 | 2025-04-22 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903711057817 Eed:250422 Ind ID:C25042120004272 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1121057817Tc | 288090 | 1 | direct_match |
| 32 | 2025-04-23 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903717751518 Eed:250423 Ind ID:C25042220002421 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1137751518Tc | 288090 | 1 | direct_match |
| 33 | 2025-04-24 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903711869806 Eed:250424 Ind ID:C25042322003985 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1141869806Tc | 288090 | 1 | direct_match |
| 34 | 2025-04-25 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903711122634 Eed:250425 Ind ID:C25042416014361 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1151122634Tc | 288090 | 1 | direct_match |
| 35 | 2025-04-28 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711497053 Eed:250428 Ind ID:C25042523003033 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1181497053Tc | 288090 | 1 | direct_match |
| 36 | 2025-04-29 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716612500 Eed:250429 Ind ID:C25042819003847 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1196612500Tc | 288090 | 1 | direct_match |
| 37 | 2025-04-30 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903714028404 Eed:250430 Ind ID:C25042921005979 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1204028404Tc | 288090 | 1 | direct_match |
| 38 | 2025-05-01 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903713216922 Eed:250501 Ind ID:C25043019006496 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1213216922Tc | 288090 | 1 | direct_match |
| 39 | 2025-05-02 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903718426129 Eed:250502 Ind ID:C25050118006915 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1228426129Tc | 288090 | 1 | direct_match |
| 40 | 2025-05-05 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903711809174 Eed:250505 Ind ID:C25050219003799 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1251809174Tc | 288090 | 1 | direct_match |
| 41 | 2025-05-06 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903714206529 Eed:250506 Ind ID:C25050520004362 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1264206529Tc | 288090 | 1 | direct_match |
| 42 | 2025-05-07 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903714653366 Eed:250507 Ind ID:C25050623003475 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1274653366Tc | 288090 | 1 | direct_match |
| 43 | 2025-05-08 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903711092458 Eed:250508 Ind ID:C25050719002579 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1281092458Tc | 288090 | 1 | direct_match |
| 44 | 2025-05-09 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903718057924 Eed:250509 Ind ID:C25050819007140 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1298057924Tc | 288090 | 1 | direct_match |
| 45 | 2025-05-12 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903718883137 Eed:250512 Ind ID:C25050919003560 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1328883137Tc | 288090 | 1 | direct_match |
| 46 | 2025-05-13 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903718369588 Eed:250513 Ind ID:C25051220004312 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1338369588Tc | 288090 | 1 | direct_match |
| 47 | 2025-05-14 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903715446914 Eed:250514 Ind ID:C25051320003698 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1345446914Tc | 288090 | 1 | direct_match |
| 48 | 2025-05-15 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903719040299 Eed:250515 Ind ID:C25051423006977 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1359040299Tc | 288090 | 1 | direct_match |
| 49 | 2025-05-16 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903713515108 Eed:250516 Ind ID:C25051519013975 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1363515108Tc | 288090 | 1 | direct_match |
| 50 | 2025-05-19 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903711802896 Eed:250519 Ind ID:C25051624003907 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1391802896Tc | 288090 | 1 | direct_match |
| 51 | 2025-05-20 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903714565277 Eed:250520 Ind ID:C25051921004669 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1404565277Tc | 288090 | 1 | direct_match |
| 52 | 2025-05-21 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903713065303 Eed:250521 Ind ID:C25052023003669 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1413065303Tc | 288090 | 1 | direct_match |
| 53 | 2025-05-22 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903719276362 Eed:250522 Ind ID:C25052123002622 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1429276362Tc | 288090 | 1 | direct_match |
| 54 | 2025-05-23 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903715906487 Eed:250523 Ind ID:C25052217014124 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1435906487Tc | 288090 | 1 | direct_match |
| 55 | 2025-05-27 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903718508275 Eed:250527 Ind ID:C25052320004712 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1478508275Tc | 288090 | 2 | direct_match |
| 56 | 2025-05-28 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903712832737 Eed:250528 Ind ID:C25052723002287 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1482832737Tc | 288090 | 1 | direct_match |
| 57 | 2025-05-29 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903717908026 Eed:250529 Ind ID:C25052820003858 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1497908026Tc | 288090 | 1 | direct_match |
| 58 | 2025-05-30 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903718576249 Eed:250530 Ind ID:C25052921007326 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1508576249Tc | 288090 | 1 | direct_match |
| Total | $-7,064.76 | 58 transactions | ||||