Funding Details
ID: 125780
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-08
- Amount Funded
- $11,039.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-02 to 2025-01-07 found before funding date 2025-01-08 - Created At
- 2026-01-30 17:45:45
- Modified At
- 2026-01-30 17:45:45
- Occurrence Count
- 1 times
- Analytics Sources
- 217718
Account Information
- Account Name
- Kapriccio Accessories Inc
- Account ID
001Nt00000IY1SQIA1- Industry
- eCommerce Businesses
- Location
- Lowell, MA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $172.00
- Actual Payment
- $172.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-03-31
- Transaction Count
- 51
- Transaction Amount
- $-16,864.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $-306.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250108 CO Entry Descr:Debit Sec:CCD Trace#:074903713011269 Eed:250108 Ind ID:C25010718001673 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0083011269Tc | 217718 | 1 | direct_match |
| 2 | 2025-01-08 | $11,039.00 | 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-0011912361 Bbi=/Bnf/C25010805 000019 Imad: 0108Mmqfmpfb000063 Trn: 0499431008Ff | 217718 | 1 | funding_deposit |
| 3 | 2025-01-10 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:074903719365715 Eed:250110 Ind ID:C25010918006700 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0109365715Tc | 217718 | 1 | direct_match |
| 4 | 2025-01-13 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:074903717958437 Eed:250113 Ind ID:C25011016002146 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0137958437Tc | 217718 | 1 | direct_match |
| 5 | 2025-01-14 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:074903714752230 Eed:250114 Ind ID:C25011323003235 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0144752230Tc | 217718 | 1 | direct_match |
| 6 | 2025-01-15 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:074903717406332 Eed:250115 Ind ID:C25011422008102 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0157406332Tc | 217718 | 1 | direct_match |
| 7 | 2025-01-16 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903717920085 Eed:250116 Ind ID:C25011517004419 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0167920085Tc | 217718 | 1 | direct_match |
| 8 | 2025-01-17 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903719160897 Eed:250117 Ind ID:C25011616015620 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0179160897Tc | 217718 | 1 | direct_match |
| 9 | 2025-01-21 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903717793250 Eed:250121 Ind ID:C25011721003701 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0217793250Tc | 217718 | 2 | direct_match |
| 10 | 2025-01-22 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903716198781 Eed:250122 Ind ID:C25012121001709 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0226198781Tc | 217718 | 1 | direct_match |
| 11 | 2025-01-23 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903717991376 Eed:250123 Ind ID:C25012217003550 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0237991376Tc | 217718 | 1 | direct_match |
| 12 | 2025-01-24 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903712707071 Eed:250124 Ind ID:C25012318006474 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0242707071Tc | 217718 | 1 | direct_match |
| 13 | 2025-01-27 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903719893260 Eed:250127 Ind ID:C25012418002556 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0279893260Tc | 217718 | 1 | direct_match |
| 14 | 2025-01-29 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903711553909 Eed:250129 Ind ID:C25012823002657 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0291553909Tc | 217718 | 1 | direct_match |
| 15 | 2025-01-30 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903713449548 Eed:250130 Ind ID:C25012919003872 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0303449548Tc | 217718 | 1 | direct_match |
| 16 | 2025-01-31 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903719497112 Eed:250131 Ind ID:C25013018017099 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0319497112Tc | 217718 | 2 | direct_match |
| 17 | 2025-02-03 | $-345.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:250203 CO entry descr:debit sec:CCD trace#:074903719016652 eed:250203 ind ID:c25013120002740 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 0349016652tc | 217718 | 1 | direct_match |
| 18 | 2025-02-04 | $-345.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:250204 CO entry descr:debit sec:CCD trace#:074903715654068 eed:250204 ind ID:c25020322001351 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 0355654068tc | 217718 | 1 | direct_match |
| 19 | 2025-02-07 | $-345.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:250207 CO entry descr:debit sec:CCD trace#:074903712481386 eed:250207 ind ID:c25020618006456 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 0382481386tc | 217718 | 1 | direct_match |
| 20 | 2025-02-13 | $-172.00 | Payment to FUNDING METRICS | 217718 | 1 | direct_match |
| 21 | 2025-02-14 | $-345.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:250214 CO entry descr:debit sec:CCD trace#:074903714390401 eed:250214 ind ID:c25021316014873 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 0454390401tc | 217718 | 1 | direct_match |
| 22 | 2025-02-14 | $-172.00 | Payment to FUNDING METRICS | 217718 | 1 | direct_match |
| 23 | 2025-02-18 | $-172.00 | Payment to FUNDING METRICS | 217718 | 2 | direct_match |
| 24 | 2025-02-19 | $-172.00 | Payment to FUNDING METRICS | 217718 | 1 | direct_match |
| 25 | 2025-02-20 | $-345.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:250220 CO entry descr:debit sec:CCD trace#:074903711762970 eed:250220 ind ID:c25021922001985 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 0511762970tc | 217718 | 1 | direct_match |
| 26 | 2025-02-21 | $-345.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:250221 CO entry descr:debit sec:CCD trace#:074903719580491 eed:250221 ind ID:c25022020006239 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 0529580491tc | 217718 | 1 | direct_match |
| 27 | 2025-02-24 | $-345.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:250224 CO entry descr:debit sec:CCD trace#:074903710788169 eed:250224 ind ID:c25022117002335 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 0550788169tc | 217718 | 1 | direct_match |
| 28 | 2025-02-25 | $-345.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:250225 CO entry descr:debit sec:CCD trace#:074903718714925 eed:250225 ind ID:c25022422001542 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 0568714925tc | 217718 | 1 | direct_match |
| 29 | 2025-02-26 | $-345.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:250226 CO entry descr:debit sec:CCD trace#:074903714691210 eed:250226 ind ID:c25022519003153 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 0574691210tc | 217718 | 1 | direct_match |
| 30 | 2025-02-27 | $-345.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:250227 CO entry descr:debit sec:CCD trace#:074903711649955 eed:250227 ind ID:c25022618002038 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 0581649955tc | 217718 | 1 | direct_match |
| 31 | 2025-02-28 | $-345.00 | Orig CO name:fdm001 orig ID:9000035002 desc date:250228 CO entry descr:debit sec:CCD trace#:074903712310153 eed:250228 ind ID:c25022718007616 ind name:kapriccio accessories fndgmtrcs8552126610 trn: 0592310153tc | 217718 | 1 | direct_match |
| 32 | 2025-03-03 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903713971654 Eed:250303 Ind ID:C25022820003058 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0623971654Tc | 217718 | 1 | direct_match |
| 33 | 2025-03-04 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903712832529 Eed:250304 Ind ID:C25030318004352 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0632832529Tc | 217718 | 1 | direct_match |
| 34 | 2025-03-05 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903712533540 Eed:250305 Ind ID:C25030419002859 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0642533540Tc | 217718 | 1 | direct_match |
| 35 | 2025-03-06 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903713124219 Eed:250306 Ind ID:C25030520003606 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0653124219Tc | 217718 | 1 | direct_match |
| 36 | 2025-03-07 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903714662688 Eed:250307 Ind ID:C25030617003287 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0664662688Tc | 217718 | 1 | direct_match |
| 37 | 2025-03-10 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903717712856 Eed:250310 Ind ID:C25030718002380 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0697712856Tc | 217718 | 1 | direct_match |
| 38 | 2025-03-11 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903717731840 Eed:250311 Ind ID:C25031020003472 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0707731840Tc | 217718 | 1 | direct_match |
| 39 | 2025-03-12 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903714366174 Eed:250312 Ind ID:C25031120002799 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0714366174Tc | 217718 | 1 | direct_match |
| 40 | 2025-03-13 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903710758555 Eed:250313 Ind ID:C25031222003406 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0720758555Tc | 217718 | 1 | direct_match |
| 41 | 2025-03-14 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903712668455 Eed:250314 Ind ID:C25031316013892 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0732668455Tc | 217718 | 1 | direct_match |
| 42 | 2025-03-17 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903710877564 Eed:250317 Ind ID:C25031418005279 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0760877564Tc | 217718 | 1 | direct_match |
| 43 | 2025-03-18 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903711348026 Eed:250318 Ind ID:C25031724004621 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0771348026Tc | 217718 | 1 | direct_match |
| 44 | 2025-03-19 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718808774 Eed:250319 Ind ID:C25031818003061 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0788808774Tc | 217718 | 1 | direct_match |
| 45 | 2025-03-20 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903714591720 Eed:250320 Ind ID:C25031918001930 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0794591720Tc | 217718 | 1 | direct_match |
| 46 | 2025-03-21 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903711628341 Eed:250321 Ind ID:C25032018003287 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0801628341Tc | 217718 | 1 | direct_match |
| 47 | 2025-03-24 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903712808576 Eed:250324 Ind ID:C25032123002307 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0832808576Tc | 217718 | 1 | direct_match |
| 48 | 2025-03-25 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717759634 Eed:250325 Ind ID:C25032419001478 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0847759634Tc | 217718 | 1 | direct_match |
| 49 | 2025-03-26 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903713160307 Eed:250326 Ind ID:C25032521002934 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0853160307Tc | 217718 | 1 | direct_match |
| 50 | 2025-03-27 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715827917 Eed:250327 Ind ID:C25032618003319 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0865827917Tc | 217718 | 1 | direct_match |
| 51 | 2025-03-28 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903711794881 Eed:250328 Ind ID:C25032719006384 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0871794881Tc | 217718 | 2 | direct_match |
| 52 | 2025-03-31 | $-345.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903712276356 Eed:250331 Ind ID:C25032819003146 Ind Name:Kapriccio Accessories Fndgmtrcs8552126610 Trn: 0902276356Tc | 217718 | 1 | direct_match |
| Total | $-16,864.00 | 52 transactions | ||||