Funding Details
ID: 124407
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-23
- Amount Funded
- $4,392.51
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-23 - Created At
- 2026-01-30 17:41:41
- Modified At
- 2026-01-30 17:41:41
- Occurrence Count
- 1 times
- Analytics Sources
- 366537
Account Information
- Account Name
- Shakara Style LLC
- Account ID
001Nt00000IC7JWIA1- Industry
- Retail
- Location
- Freehold, NJ
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $123.81
- Actual Payment
- $123.81 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-31
- Transaction Count
- 27
- Transaction Amount
- $-3,342.87
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903718101942 Eed:250623 Ind ID:C25062017010188 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1748101942Tc | 366537 | 1 | direct_match |
| 2 | 2025-06-23 | $4,392.51 | 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- 0012317372 Bbi=/Bnf/C25062308000009 Imad: 0623Mmqfmpfb000153 Trn: 0845961174Ff | 366537 | 1 | funding_deposit |
| 3 | 2025-06-25 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903716308093 Eed:250625 Ind ID:C25062419002444 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1766308093Tc | 366537 | 1 | direct_match |
| 4 | 2025-06-26 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718569834 Eed:250626 Ind ID:C25062520002419 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1778569834Tc | 366537 | 1 | direct_match |
| 5 | 2025-06-27 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714401290 Eed:250627 Ind ID:C25062615006755 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1784401290Tc | 366537 | 1 | direct_match |
| 6 | 2025-06-30 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903714986529 Eed:250630 Ind ID:C25062719004062 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1814986529Tc | 366537 | 1 | direct_match |
| 7 | 2025-07-01 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903719169701 Eed:250701 Ind ID:C25063019005703 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1829169701Tc | 366537 | 1 | direct_match |
| 8 | 2025-07-02 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903714083642 Eed:250702 Ind ID:C25070118003791 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1834083642Tc | 366537 | 1 | direct_match |
| 9 | 2025-07-03 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903713732215 Eed:250703 Ind ID:C25070217007554 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1843732215Tc | 366537 | 1 | direct_match |
| 10 | 2025-07-07 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710896406 Eed:250707 Ind ID:C25070319007054 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1880896406Tc | 366537 | 2 | direct_match |
| 11 | 2025-07-08 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903711485322 Eed:250708 Ind ID:C25070720001275 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1891485322Tc | 366537 | 1 | direct_match |
| 12 | 2025-07-09 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712943386 Eed:250709 Ind ID:C25070819004172 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1902943386Tc | 366537 | 1 | direct_match |
| 13 | 2025-07-10 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903719649113 Eed:250710 Ind ID:C25070918004646 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1919649113Tc | 366537 | 1 | direct_match |
| 14 | 2025-07-11 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903717730452 Eed:250711 Ind ID:C25071018013435 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1927730452Tc | 366537 | 1 | direct_match |
| 15 | 2025-07-14 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903712230832 Eed:250714 Ind ID:C25071117002939 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1952230832Tc | 366537 | 1 | direct_match |
| 16 | 2025-07-15 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903718342282 Eed:250715 Ind ID:C25071420006077 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1968342282Tc | 366537 | 1 | direct_match |
| 17 | 2025-07-16 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903713592504 Eed:250716 Ind ID:C25071518004509 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1973592504Tc | 366537 | 1 | direct_match |
| 18 | 2025-07-17 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903719036420 Eed:250717 Ind ID:C25071619003003 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1989036420Tc | 366537 | 1 | direct_match |
| 19 | 2025-07-18 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718486997 Eed:250718 Ind ID:C25071720014504 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 1998486997Tc | 366537 | 1 | direct_match |
| 20 | 2025-07-21 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903711074515 Eed:250721 Ind ID:C25071817003112 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2021074515Tc | 366537 | 1 | direct_match |
| 21 | 2025-07-22 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711593741 Eed:250722 Ind ID:C25072119005147 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2031593741Tc | 366537 | 1 | direct_match |
| 22 | 2025-07-23 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903716216986 Eed:250723 Ind ID:C25072218003711 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2046216986Tc | 366537 | 1 | direct_match |
| 23 | 2025-07-24 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718793001 Eed:250724 Ind ID:C25072318004148 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2058793001Tc | 366537 | 1 | direct_match |
| 24 | 2025-07-25 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714089086 Eed:250725 Ind ID:C25072418006982 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2064089086Tc | 366537 | 1 | direct_match |
| 25 | 2025-07-28 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716766824 Eed:250728 Ind ID:C25072518002031 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2096766824Tc | 366537 | 1 | direct_match |
| 26 | 2025-07-29 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714458977 Eed:250729 Ind ID:C25072819001835 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2104458977Tc | 366537 | 1 | direct_match |
| 27 | 2025-07-30 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716778049 Eed:250730 Ind ID:C25072919003573 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2116778049Tc | 366537 | 1 | direct_match |
| 28 | 2025-07-31 | $-123.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712120509 Eed:250731 Ind ID:C25073017006688 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2122120509Tc | 366537 | 1 | direct_match |
| Total | $-3,342.87 | 28 transactions | ||||