Funding Details
ID: 129876
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-19
- Amount Funded
- $15,005.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-01-02 to 2025-02-18 found before funding date 2025-02-19 - Created At
- 2026-01-30 17:57:38
- Modified At
- 2026-01-30 17:57:38
- Occurrence Count
- 1 times
- Analytics Sources
- 222081
Account Information
- Account Name
- Nhung Cao
- Account ID
001Nt00000JVQGDIA5- Industry
- Hair/Nail/Skin Care
- Location
- Avon, IN
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $269.00
- Actual Payment
- $269.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-31
- Transaction Count
- 77
- Transaction Amount
- $-23,854.30
- 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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $-269.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 2 | 2025-02-19 | $-268.94 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903712077811 Eed:250219 Ind ID:C25021820001978 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0502077811Tc | 247584 | 1 | direct_match |
| 3 | 2025-02-19 | $15,005.76 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Nhung Cao Avon IN 46123-7964 US/Ac-000000006077 Rfb= O/B Lake City WA Obi=A-0011973529 B Bi=/Bnf/C25021906000023 Imad: 0219Mmqfmpfb000067 Trn: 0475911050Ff | 222081 | 1 | funding_deposit |
| 4 | 2025-02-21 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 5 | 2025-02-21 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903716888641 Eed:250221 Ind ID:C25022020006716 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0526888641Tc | 247584 | 1 | direct_match |
| 6 | 2025-02-24 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 7 | 2025-02-24 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903718823311 Eed:250224 Ind ID:C25022117002697 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0558823311Tc | 247584 | 1 | direct_match |
| 8 | 2025-02-25 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 9 | 2025-02-25 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903715949857 Eed:250225 Ind ID:C25022422001881 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0565949857Tc | 247584 | 1 | direct_match |
| 10 | 2025-02-26 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 11 | 2025-02-26 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903712750753 Eed:250226 Ind ID:C25022519003490 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0572750753Tc | 247584 | 1 | direct_match |
| 12 | 2025-02-27 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 13 | 2025-02-27 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903719461818 Eed:250227 Ind ID:C25022618002378 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0589461818Tc | 247584 | 1 | direct_match |
| 14 | 2025-02-28 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 15 | 2025-02-28 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903719017030 Eed:250228 Ind ID:C25022718008113 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0599017030Tc | 247584 | 1 | direct_match |
| 16 | 2025-03-03 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 17 | 2025-03-03 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903710574830 Eed:250303 Ind ID:C25022820003431 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0620574830Tc | 247584 | 1 | direct_match |
| 18 | 2025-03-04 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 19 | 2025-03-04 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903718945209 Eed:250304 Ind ID:C25030318004698 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0638945209Tc | 247584 | 1 | direct_match |
| 20 | 2025-03-05 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 21 | 2025-03-05 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903710155893 Eed:250305 Ind ID:C25030419003213 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0640155893Tc | 247584 | 1 | direct_match |
| 22 | 2025-03-06 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 23 | 2025-03-06 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903710911553 Eed:250306 Ind ID:C25030520003945 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0650911553Tc | 247584 | 1 | direct_match |
| 24 | 2025-03-07 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 25 | 2025-03-07 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903712000072 Eed:250307 Ind ID:C25030617003790 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0662000072Tc | 247584 | 1 | direct_match |
| 26 | 2025-03-10 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 27 | 2025-03-10 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903715078357 Eed:250310 Ind ID:C25030718002750 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0695078357Tc | 247584 | 1 | direct_match |
| 28 | 2025-03-11 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 29 | 2025-03-11 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903714721350 Eed:250311 Ind ID:C25031020003817 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0704721350Tc | 247584 | 1 | direct_match |
| 30 | 2025-03-12 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 31 | 2025-03-12 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903712411530 Eed:250312 Ind ID:C25031120003148 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0712411530Tc | 247584 | 1 | direct_match |
| 32 | 2025-03-13 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 33 | 2025-03-13 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903719012627 Eed:250313 Ind ID:C25031222003754 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0729012627Tc | 247584 | 1 | direct_match |
| 34 | 2025-03-14 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 35 | 2025-03-14 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903719555563 Eed:250314 Ind ID:C25031316014401 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0739555563Tc | 247584 | 1 | direct_match |
| 36 | 2025-03-17 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 37 | 2025-03-17 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903717464975 Eed:250317 Ind ID:C25031418005676 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0767464975Tc | 247584 | 1 | direct_match |
| 38 | 2025-03-18 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 39 | 2025-03-18 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903718479812 Eed:250318 Ind ID:C25031724004976 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0778479812Tc | 247584 | 1 | direct_match |
| 40 | 2025-03-19 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 41 | 2025-03-19 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903716772687 Eed:250319 Ind ID:C25031818003413 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0786772687Tc | 247584 | 1 | direct_match |
| 42 | 2025-03-20 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 43 | 2025-03-20 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903712455601 Eed:250320 Ind ID:C25031918002268 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0792455601Tc | 247584 | 1 | direct_match |
| 44 | 2025-03-21 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 45 | 2025-03-21 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903718756913 Eed:250321 Ind ID:C25032018003789 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0808756913Tc | 247584 | 1 | direct_match |
| 46 | 2025-03-24 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 47 | 2025-03-24 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903710200087 Eed:250324 Ind ID:C25032123002680 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0830200087Tc | 247584 | 1 | direct_match |
| 48 | 2025-03-25 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 49 | 2025-03-25 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903715467173 Eed:250325 Ind ID:C25032419001820 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0845467173Tc | 247584 | 1 | direct_match |
| 50 | 2025-03-26 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 51 | 2025-03-26 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903711100418 Eed:250326 Ind ID:C25032521003283 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0851100418Tc | 247584 | 1 | direct_match |
| 52 | 2025-03-27 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 53 | 2025-03-27 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903714046827 Eed:250327 Ind ID:C25032618003654 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0864046827Tc | 247584 | 1 | direct_match |
| 54 | 2025-03-28 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 55 | 2025-03-28 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903718756188 Eed:250328 Ind ID:C25032719006871 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0878756188Tc | 247584 | 1 | direct_match |
| 56 | 2025-03-31 | $-311.00 | Payment to FUNDING METRICS | 222081 | 1 | direct_match |
| 57 | 2025-03-31 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903719829332 Eed:250331 Ind ID:C25032819003516 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0909829332Tc | 247584 | 1 | direct_match |
| 58 | 2025-04-01 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903718187775 Eed:250401 Ind ID:C25033121007777 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0918187775Tc | 247584 | 1 | direct_match |
| 59 | 2025-04-02 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903710366723 Eed:250402 Ind ID:C25040122001802 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0920366723Tc | 247584 | 1 | direct_match |
| 60 | 2025-04-03 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903714181730 Eed:250403 Ind ID:C25040219004428 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0934181730Tc | 247584 | 1 | direct_match |
| 61 | 2025-04-04 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903719350502 Eed:250404 Ind ID:C25040322012712 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0949350502Tc | 247584 | 1 | direct_match |
| 62 | 2025-04-07 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903716398508 Eed:250407 Ind ID:C25040418001991 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0976398508Tc | 247584 | 1 | direct_match |
| 63 | 2025-04-08 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903712437953 Eed:250408 Ind ID:C25040721001649 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0982437953Tc | 247584 | 1 | direct_match |
| 64 | 2025-04-09 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903712218542 Eed:250409 Ind ID:C25040818003199 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 0992218542Tc | 247584 | 1 | direct_match |
| 65 | 2025-04-10 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903718396524 Eed:250410 Ind ID:C25040921004119 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1008396524Tc | 247584 | 1 | direct_match |
| 66 | 2025-04-11 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903717406702 Eed:250411 Ind ID:C25041015013504 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1017406702Tc | 247584 | 1 | direct_match |
| 67 | 2025-04-14 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903712732025 Eed:250414 Ind ID:C25041118002672 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1042732025Tc | 247584 | 1 | direct_match |
| 68 | 2025-04-15 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903711124796 Eed:250415 Ind ID:C25041424002790 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1051124796Tc | 247584 | 1 | direct_match |
| 69 | 2025-04-16 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903716042573 Eed:250416 Ind ID:C25041519004517 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1066042573Tc | 247584 | 1 | direct_match |
| 70 | 2025-04-17 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903719275440 Eed:250417 Ind ID:C25041618003583 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1079275440Tc | 247584 | 1 | direct_match |
| 71 | 2025-04-18 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903710560004 Eed:250418 Ind ID:C25041721014515 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1080560004Tc | 247584 | 1 | direct_match |
| 72 | 2025-04-21 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903711850795 Eed:250421 Ind ID:C25041820002651 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1111850795Tc | 247584 | 1 | direct_match |
| 73 | 2025-04-22 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903718742400 Eed:250422 Ind ID:C25042120003952 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1128742400Tc | 247584 | 1 | direct_match |
| 74 | 2025-04-23 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903716055187 Eed:250423 Ind ID:C25042220002108 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1136055187Tc | 247584 | 1 | direct_match |
| 75 | 2025-04-24 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903710210667 Eed:250424 Ind ID:C25042322003671 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1140210667Tc | 247584 | 1 | direct_match |
| 76 | 2025-04-25 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903715376945 Eed:250425 Ind ID:C25042416013890 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1155376945Tc | 247584 | 1 | direct_match |
| 77 | 2025-04-28 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903719417424 Eed:250428 Ind ID:C25042523002699 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1189417424Tc | 247584 | 1 | direct_match |
| 78 | 2025-04-30 | $-310.82 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903711442595 Eed:250430 Ind ID:C25042921005673 Ind Name:Nhung Cao Fndgmtrcs8552126610 Trn: 1201442595Tc | 247584 | 1 | direct_match |
| Total | $-23,854.30 | 78 transactions | ||||