Funding Details
ID: 125777
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-10-09
- Amount Funded
- $9,555.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-09-19 to 2024-09-19 found before funding date 2024-10-09 - Created At
- 2026-01-30 17:45:45
- Modified At
- 2026-01-30 17:45:45
- Occurrence Count
- 1 times
- Analytics Sources
- 161424
Account Information
- Account Name
- Kapriccio Accessories Inc
- Account ID
001Nt00000IY1SQIA1- Industry
- eCommerce Businesses
- Location
- Lowell, MA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-12-31
- Transaction Count
- 55
- Transaction Amount
- $-16,824.00
- First Bank Statement
- 2024-09-10
- Last Bank Statement
- 2024-12-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $-300.00 | Retiro quickpay por internet para transferencia externa. Zelle payment to ruthy jpm99ap31o9a | 161424 | 1 | direct_match |
| 2 | 2024-10-09 | $9,555.00 | Transferencia electrÓnica bancaria entrante. Fedwire Credit via: lake city bank/074903719 b/o: funding metrics LLC bensalem PA 19020-2028 ref: chase nyc/ctr/bnf=kapriccio accessories inc lowell MA 01851-3739 US/ac -000000006659 rfb=o/b lake city WA obi=a-0011800814 bbi=/bnf/c24100904 000017 imad: 1009mmqfmpfb000072 trn: 0491981283ff | 161424 | 1 | funding_deposit |
| 3 | 2024-10-11 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241011 CO entry descr:debit sec:CCD trace#:074903710201334 eed:241011 ind ID:c24101015015293 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 2850201334tc | 161424 | 1 | direct_match |
| 4 | 2024-10-15 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241015 CO entry descr:debit sec:CCD trace#:074903719843415 eed:241015 ind ID:c24101118004754 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 2899843415tc | 161424 | 2 | direct_match |
| 5 | 2024-10-16 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241016 CO entry descr:debit sec:CCD trace#:074903716348534 eed:241016 ind ID:c24101522002055 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 2906348534tc | 161424 | 1 | direct_match |
| 6 | 2024-10-17 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241017 CO entry descr:debit sec:CCD trace#:074903717077491 eed:241017 ind ID:c24101615004384 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 2917077491tc | 161424 | 1 | direct_match |
| 7 | 2024-10-18 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241018 CO entry descr:debit sec:CCD trace#:074903714008323 eed:241018 ind ID:c24101714014041 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 2924008323tc | 161424 | 1 | direct_match |
| 8 | 2024-10-21 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241021 CO entry descr:debit sec:CCD trace#:074903716559531 eed:241021 ind ID:c24101821002778 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 2956559531tc | 161424 | 1 | direct_match |
| 9 | 2024-10-22 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241022 CO entry descr:debit sec:CCD trace#:074903711913795 eed:241022 ind ID:c24102117004603 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 2961913795tc | 161424 | 1 | direct_match |
| 10 | 2024-10-23 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241023 CO entry descr:debit sec:CCD trace#:074903716876767 eed:241023 ind ID:c24102222003464 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 2976876767tc | 161424 | 1 | direct_match |
| 11 | 2024-10-24 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241024 CO entry descr:debit sec:CCD trace#:074903718453306 eed:241024 ind ID:c24102320003808 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 2988453306tc | 161424 | 1 | direct_match |
| 12 | 2024-10-25 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241025 CO entry descr:debit sec:CCD trace#:074903712124592 eed:241025 ind ID:c24102416015390 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 2992124592tc | 161424 | 1 | direct_match |
| 13 | 2024-10-28 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241028 CO entry descr:debit sec:CCD trace#:074903710931640 eed:241028 ind ID:c24102519002447 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 3020931640tc | 161424 | 1 | direct_match |
| 14 | 2024-10-29 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241029 CO entry descr:debit sec:CCD trace#:074903714756548 eed:241029 ind ID:c24102817003508 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 3034756548tc | 161424 | 1 | direct_match |
| 15 | 2024-10-30 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241030 CO entry descr:debit sec:CCD trace#:074903712134140 eed:241030 ind ID:c24102923002857 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 3042134140tc | 161424 | 1 | direct_match |
| 16 | 2024-10-31 | $-306.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:241031 CO entry descr:debit sec:CCD trace#:074903713863116 eed:241031 ind ID:c24103019006330 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 3053863116tc | 161424 | 1 | direct_match |
| 17 | 2024-11-01 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241101 CO Entry Descr:Debit Sec:CCD Trace#:074903710861949 Eed:241101 Ind ID:C24103114017284 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3060861949Tc | 161424 | 1 | direct_match |
| 18 | 2024-11-04 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241104 CO Entry Descr:Debit Sec:CCD Trace#:074903715042144 Eed:241104 Ind ID:C24110115002426 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3095042144Tc | 161424 | 1 | direct_match |
| 19 | 2024-11-05 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241105 CO Entry Descr:Debit Sec:CCD Trace#:074903717779142 Eed:241105 Ind ID:C24110423004593 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3107779142Tc | 161424 | 1 | direct_match |
| 20 | 2024-11-06 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241106 CO Entry Descr:Debit Sec:CCD Trace#:074903718639992 Eed:241106 Ind ID:C24110514002847 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3118639992Tc | 161424 | 1 | direct_match |
| 21 | 2024-11-07 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241107 CO Entry Descr:Debit Sec:CCD Trace#:074903715467627 Eed:241107 Ind ID:C24110622002005 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3125467627Tc | 161424 | 1 | direct_match |
| 22 | 2024-11-08 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241108 CO Entry Descr:Debit Sec:CCD Trace#:074903711402010 Eed:241108 Ind ID:C24110716015273 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3131402010Tc | 161424 | 1 | direct_match |
| 23 | 2024-11-12 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241112 CO Entry Descr:Debit Sec:CCD Trace#:074903713837386 Eed:241112 Ind ID:C24110817003373 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3173837386Tc | 161424 | 2 | direct_match |
| 24 | 2024-11-13 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241113 CO Entry Descr:Debit Sec:CCD Trace#:074903715034322 Eed:241113 Ind ID:C24111220001623 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3185034322Tc | 161424 | 1 | direct_match |
| 25 | 2024-11-14 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241114 CO Entry Descr:Debit Sec:CCD Trace#:074903710370546 Eed:241114 Ind ID:C24111316003319 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3190370546Tc | 161424 | 1 | direct_match |
| 26 | 2024-11-15 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241115 CO Entry Descr:Debit Sec:CCD Trace#:074903716141145 Eed:241115 Ind ID:C24111422007940 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3206141145Tc | 161424 | 1 | direct_match |
| 27 | 2024-11-18 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241118 CO Entry Descr:Debit Sec:CCD Trace#:074903717087353 Eed:241118 Ind ID:C24111519003777 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3237087353Tc | 161424 | 1 | direct_match |
| 28 | 2024-11-19 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241119 CO Entry Descr:Debit Sec:CCD Trace#:074903718638708 Eed:241119 Ind ID:C24111817004111 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3248638708Tc | 161424 | 1 | direct_match |
| 29 | 2024-11-20 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241120 CO Entry Descr:Debit Sec:CCD Trace#:074903718026611 Eed:241120 Ind ID:C24111921003423 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3258026611Tc | 161424 | 1 | direct_match |
| 30 | 2024-11-21 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241121 CO Entry Descr:Debit Sec:CCD Trace#:074903713196102 Eed:241121 Ind ID:C24112021001766 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3263196102Tc | 161424 | 1 | direct_match |
| 31 | 2024-11-22 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241122 CO Entry Descr:Debit Sec:CCD Trace#:074903718676599 Eed:241122 Ind ID:C24112116007256 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3278676599Tc | 161424 | 1 | direct_match |
| 32 | 2024-11-25 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241125 CO Entry Descr:Debit Sec:CCD Trace#:074903719583002 Eed:241125 Ind ID:C24112219002663 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3309583002Tc | 161424 | 1 | direct_match |
| 33 | 2024-11-26 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241126 CO Entry Descr:Debit Sec:CCD Trace#:074903719217658 Eed:241126 Ind ID:C24112523001344 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3319217658Tc | 161424 | 1 | direct_match |
| 34 | 2024-11-27 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241127 CO Entry Descr:Debit Sec:CCD Trace#:074903711877693 Eed:241127 Ind ID:C24112617003632 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3321877693Tc | 161424 | 1 | direct_match |
| 35 | 2024-11-29 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241129 CO Entry Descr:Debit Sec:CCD Trace#:074903718526364 Eed:241129 Ind ID:C24112723009458 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3348526364Tc | 161424 | 2 | direct_match |
| 36 | 2024-12-02 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241202 CO Entry Descr:Debit Sec:CCD Trace#:074903714917128 Eed:241202 Ind ID:C24112919011883 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3374917128Tc | 161424 | 1 | direct_match |
| 37 | 2024-12-03 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241203 CO Entry Descr:Debit Sec:CCD Trace#:074903712693238 Eed:241203 Ind ID:C24120217001822 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3382693238Tc | 161424 | 1 | direct_match |
| 38 | 2024-12-04 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241204 CO Entry Descr:Debit Sec:CCD Trace#:074903715087604 Eed:241204 Ind ID:C24120314003087 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3395087604Tc | 161424 | 1 | direct_match |
| 39 | 2024-12-05 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241205 CO Entry Descr:Debit Sec:CCD Trace#:074903718302530 Eed:241205 Ind ID:C24120423004217 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3408302530Tc | 161424 | 1 | direct_match |
| 40 | 2024-12-06 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241206 CO Entry Descr:Debit Sec:CCD Trace#:074903713409094 Eed:241206 Ind ID:C24120517014411 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3413409094Tc | 161424 | 1 | direct_match |
| 41 | 2024-12-09 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241209 CO Entry Descr:Debit Sec:CCD Trace#:074903717516646 Eed:241209 Ind ID:C24120618002610 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3447516646Tc | 161424 | 1 | direct_match |
| 42 | 2024-12-10 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241210 CO Entry Descr:Debit Sec:CCD Trace#:074903719099862 Eed:241210 Ind ID:C24120917004663 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3459099862Tc | 161424 | 1 | direct_match |
| 43 | 2024-12-11 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241211 CO Entry Descr:Debit Sec:CCD Trace#:074903714911975 Eed:241211 Ind ID:C24121022001605 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3464911975Tc | 161424 | 1 | direct_match |
| 44 | 2024-12-12 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241212 CO Entry Descr:Debit Sec:CCD Trace#:074903713101911 Eed:241212 Ind ID:C24121119003180 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3473101911Tc | 161424 | 1 | direct_match |
| 45 | 2024-12-13 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241213 CO Entry Descr:Debit Sec:CCD Trace#:074903714066885 Eed:241213 Ind ID:C24121216004157 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3484066885Tc | 161424 | 1 | direct_match |
| 46 | 2024-12-16 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241216 CO Entry Descr:Debit Sec:CCD Trace#:074903711150003 Eed:241216 Ind ID:C24121320003511 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3511150003Tc | 161424 | 1 | direct_match |
| 47 | 2024-12-17 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241217 CO Entry Descr:Debit Sec:CCD Trace#:074903710351784 Eed:241217 Ind ID:C24121623001289 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3520351784Tc | 161424 | 1 | direct_match |
| 48 | 2024-12-18 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241218 CO Entry Descr:Debit Sec:CCD Trace#:074903713075526 Eed:241218 Ind ID:C24121716003258 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3533075526Tc | 161424 | 1 | direct_match |
| 49 | 2024-12-19 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241219 CO Entry Descr:Debit Sec:CCD Trace#:074903719052568 Eed:241219 Ind ID:C24121815004099 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3549052568Tc | 161424 | 1 | direct_match |
| 50 | 2024-12-20 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241220 CO Entry Descr:Debit Sec:CCD Trace#:074903718979183 Eed:241220 Ind ID:C24121913015242 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3558979183Tc | 161424 | 1 | direct_match |
| 51 | 2024-12-23 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241223 CO Entry Descr:Debit Sec:CCD Trace#:074903712868783 Eed:241223 Ind ID:C24122022002245 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3582868783Tc | 161424 | 1 | direct_match |
| 52 | 2024-12-24 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241224 CO Entry Descr:Debit Sec:CCD Trace#:074903716076313 Eed:241224 Ind ID:C24122316004387 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3596076313Tc | 161424 | 1 | direct_match |
| 53 | 2024-12-26 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241226 CO Entry Descr:Debit Sec:CCD Trace#:074903712794844 Eed:241226 Ind ID:C24122411002059 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3612794844Tc | 161424 | 2 | direct_match |
| 54 | 2024-12-27 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:074903710288332 Eed:241227 Ind ID:C24122618014661 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3620288332Tc | 161424 | 1 | direct_match |
| 55 | 2024-12-30 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241230 CO Entry Descr:Debit Sec:CCD Trace#:074903716902854 Eed:241230 Ind ID:C24122721002322 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3656902854Tc | 161424 | 1 | direct_match |
| 56 | 2024-12-31 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241231 CO Entry Descr:Debit Sec:CCD Trace#:074903717997480 Eed:241231 Ind ID:C24123016006953 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 3667997480Tc | 161424 | 1 | direct_match |
| Total | $-16,824.00 | 56 transactions | ||||