Funding Details

ID: 124408

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-30
Amount Funded
$5,041.48
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 21 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-30
Created At
2026-01-30 17:41:42
Modified At
2026-01-30 17:41:42
Occurrence Count
1 times
Analytics Sources
480955
Account Information
Account Name
Shakara Style LLC
Account ID
001Nt00000IC7JWIA1
Industry
Retail
Location
Freehold, NJ
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$123.81
Actual Payment
$123.81 (Daily)
First Payment
2025-09-30
Last Payment
2025-12-31
Transaction Count
62
Transaction Amount
$-8,584.51
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (63)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $-123.81 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711001358 Eed:250930 Ind ID:C25092918002896 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2731001358Tc 480955 1 direct_match
2 2025-09-30 $5,041.48 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=Notprovided Obi=/Uri/A- 0012501263 Bbi=/Acc/C25093004000034 Imad: 0930Mmqfmpfb000063 Trn: 0757391273Ff 480955 1 funding_deposit
3 2025-10-02 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903713901800 Eed:251002 Ind ID:C25100117004645 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2753901800Tc 480955 1 direct_match
4 2025-10-03 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903712229252 Eed:251003 Ind ID:C25100217006419 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2762229252Tc 480955 1 direct_match
5 2025-10-06 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903716777218 Eed:251006 Ind ID:C25100318003034 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2796777218Tc 480955 1 direct_match
6 2025-10-07 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903717435641 Eed:251007 Ind ID:C25100620004587 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2807435641Tc 480955 1 direct_match
7 2025-10-08 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903717883774 Eed:251008 Ind ID:C25100718003725 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2817883774Tc 480955 1 direct_match
8 2025-10-09 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903714098971 Eed:251009 Ind ID:C25100817004105 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2824098971Tc 480955 1 direct_match
9 2025-10-10 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713424673 Eed:251010 Ind ID:C25100917006604 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2833424673Tc 480955 1 direct_match
10 2025-10-14 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903711788450 Eed:251014 Ind ID:C25101019004313 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2871788450Tc 480955 2 direct_match
11 2025-10-15 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903719832443 Eed:251015 Ind ID:C25101423008552 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2889832443Tc 480955 1 direct_match
12 2025-10-16 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903712859582 Eed:251016 Ind ID:C25101516004623 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2892859582Tc 480955 1 direct_match
13 2025-10-17 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710652962 Eed:251017 Ind ID:C25101619005782 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2900652962Tc 480955 1 direct_match
14 2025-10-20 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903717990410 Eed:251020 Ind ID:C25101718001545 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2937990410Tc 480955 1 direct_match
15 2025-10-21 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903710221349 Eed:251021 Ind ID:C25102020005158 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2940221349Tc 480955 1 direct_match
16 2025-10-22 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903719201330 Eed:251022 Ind ID:C25102120003883 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2959201330Tc 480955 1 direct_match
17 2025-10-23 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903714509292 Eed:251023 Ind ID:C25102216004197 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2964509292Tc 480955 1 direct_match
18 2025-10-24 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903711342179 Eed:251024 Ind ID:C25102318014743 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 2971342179Tc 480955 1 direct_match
19 2025-10-27 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903712216794 Eed:251027 Ind ID:C25102417003279 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3002216794Tc 480955 1 direct_match
20 2025-10-28 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903712769640 Eed:251028 Ind ID:C25102718004309 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3012769640Tc 480955 1 direct_match
21 2025-10-29 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903716760867 Eed:251029 Ind ID:C25102822003125 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3026760867Tc 480955 1 direct_match
22 2025-10-30 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903711994495 Eed:251030 Ind ID:C25102918004107 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3031994495Tc 480955 1 direct_match
23 2025-10-31 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903711794392 Eed:251031 Ind ID:C25103017007653 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3041794392Tc 480955 1 direct_match
24 2025-11-03 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903714048836 Eed:251103 Ind ID:C25103118005794 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3074048836Tc 480955 1 direct_match
25 2025-11-04 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903716430105 Eed:251104 Ind ID:C25110318004616 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3086430105Tc 480955 1 direct_match
26 2025-11-05 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903710003657 Eed:251105 Ind ID:C25110421003823 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3090003657Tc 480955 1 direct_match
27 2025-11-06 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903712924062 Eed:251106 Ind ID:C25110518004056 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3102924062Tc 480955 1 direct_match
28 2025-11-07 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903714951316 Eed:251107 Ind ID:C25110618008301 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3114951316Tc 480955 1 direct_match
29 2025-11-10 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903719788911 Eed:251110 Ind ID:C25110717003137 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3149788911Tc 480955 1 direct_match
30 2025-11-12 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903716041188 Eed:251112 Ind ID:C25111021005823 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3166041188Tc 480955 2 direct_match
31 2025-11-13 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903713331243 Eed:251113 Ind ID:C25111220005046 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3173331243Tc 480955 1 direct_match
32 2025-11-14 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903710670023 Eed:251114 Ind ID:C25111318006046 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3180670023Tc 480955 1 direct_match
33 2025-11-17 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903710961584 Eed:251117 Ind ID:C25111417005893 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3210961584Tc 480955 1 direct_match
34 2025-11-18 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903715529168 Eed:251118 Ind ID:C25111718005790 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3225529168Tc 480955 1 direct_match
35 2025-11-19 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903716139710 Eed:251119 Ind ID:C25111817003629 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3236139710Tc 480955 1 direct_match
36 2025-11-20 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903713766162 Eed:251120 Ind ID:C25111916004684 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3243766162Tc 480955 1 direct_match
37 2025-11-21 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903714176049 Eed:251121 Ind ID:C25112016007051 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3254176049Tc 480955 1 direct_match
38 2025-11-24 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903717935705 Eed:251124 Ind ID:C25112116001918 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3287935705Tc 480955 1 direct_match
39 2025-11-25 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903713512250 Eed:251125 Ind ID:C25112418001843 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3293512250Tc 480955 1 direct_match
40 2025-11-26 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903715110448 Eed:251126 Ind ID:C25112518004023 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3305110448Tc 480955 1 direct_match
41 2025-11-28 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903710393340 Eed:251128 Ind ID:C25112620010006 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3320393340Tc 480955 2 direct_match
42 2025-12-01 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251201 CO Entry Descr:Debit Sec:CCD Trace#:074903710539116 Eed:251201 Ind ID:C25112819011028 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3350539116Tc 480955 1 direct_match
43 2025-12-02 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251202 CO Entry Descr:Debit Sec:CCD Trace#:074903715396179 Eed:251202 Ind ID:C25120118007796 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3365396179Tc 480955 1 direct_match
44 2025-12-03 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251203 CO Entry Descr:Debit Sec:CCD Trace#:074903716944709 Eed:251203 Ind ID:C25120216004930 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3376944709Tc 480955 1 direct_match
45 2025-12-04 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251204 CO Entry Descr:Debit Sec:CCD Trace#:074903712409334 Eed:251204 Ind ID:C25120317004009 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3382409334Tc 480955 1 direct_match
46 2025-12-05 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903710851889 Eed:251205 Ind ID:C25120418008658 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3390851889Tc 480955 1 direct_match
47 2025-12-08 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251208 CO Entry Descr:Debit Sec:CCD Trace#:074903719881722 Eed:251208 Ind ID:C25120518002849 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3429881722Tc 480955 1 direct_match
48 2025-12-09 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251209 CO Entry Descr:Debit Sec:CCD Trace#:074903716167463 Eed:251209 Ind ID:C25120820001628 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3436167463Tc 480955 1 direct_match
49 2025-12-10 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251210 CO Entry Descr:Debit Sec:CCD Trace#:074903715102752 Eed:251210 Ind ID:C25120918004070 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3445102752Tc 480955 1 direct_match
50 2025-12-11 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251211 CO Entry Descr:Debit Sec:CCD Trace#:074903713542024 Eed:251211 Ind ID:C25121016003858 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3453542024Tc 480955 1 direct_match
51 2025-12-12 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903716871099 Eed:251212 Ind ID:C25121116013656 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3466871099Tc 480955 1 direct_match
52 2025-12-15 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251215 CO Entry Descr:Debit Sec:CCD Trace#:074903717614398 Eed:251215 Ind ID:C25121217003750 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3497614398Tc 480955 1 direct_match
53 2025-12-16 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251216 CO Entry Descr:Debit Sec:CCD Trace#:074903719104247 Eed:251216 Ind ID:C25121518006561 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3509104247Tc 480955 1 direct_match
54 2025-12-17 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251217 CO Entry Descr:Debit Sec:CCD Trace#:074903716296224 Eed:251217 Ind ID:C25121619004611 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3516296224Tc 480955 1 direct_match
55 2025-12-18 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251218 CO Entry Descr:Debit Sec:CCD Trace#:074903718202216 Eed:251218 Ind ID:C25121719004048 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3528202216Tc 480955 1 direct_match
56 2025-12-19 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903719847662 Eed:251219 Ind ID:C25121818007102 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3539847662Tc 480955 1 direct_match
57 2025-12-22 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251222 CO Entry Descr:Debit Sec:CCD Trace#:074903713891337 Eed:251222 Ind ID:C25121918003368 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3563891337Tc 480955 1 direct_match
58 2025-12-23 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251223 CO Entry Descr:Debit Sec:CCD Trace#:074903712439571 Eed:251223 Ind ID:C25122219004387 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3572439571Tc 480955 1 direct_match
59 2025-12-24 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251224 CO Entry Descr:Debit Sec:CCD Trace#:074903711785779 Eed:251224 Ind ID:C25122319003882 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3581785779Tc 480955 1 direct_match
60 2025-12-26 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903713648766 Eed:251226 Ind ID:C25122413004006 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3603648766Tc 480955 2 direct_match
61 2025-12-29 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251229 CO Entry Descr:Debit Sec:CCD Trace#:074903718953068 Eed:251229 Ind ID:C25122619003330 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3638953068Tc 480955 1 direct_match
62 2025-12-30 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251230 CO Entry Descr:Debit Sec:CCD Trace#:074903717796905 Eed:251230 Ind ID:C25122918004237 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3647796905Tc 480955 1 direct_match
63 2025-12-31 $-138.70 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251231 CO Entry Descr:Debit Sec:CCD Trace#:074903714816651 Eed:251231 Ind ID:C25123021006490 Ind Name:Shakarastyle LLC Fndgmtrcs8552126610 Trn: 3654816651Tc 480955 1 direct_match
Total $-8,584.51 63 transactions