Funding Details
ID: 132502
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-13
- Amount Funded
- $28,741.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-13 - Created At
- 2026-01-30 18:05:18
- Modified At
- 2026-01-30 18:05:18
- Occurrence Count
- 1 times
- Analytics Sources
- 447155
Account Information
- Account Name
- Villega Nail Spa LLC
- Account ID
001Nt00000K0t96IAB- Industry
- Hair/Nail/Skin Care
- Location
- Chapel Hill, NC
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $248.68
- Actual Payment
- $248.68 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-10-31
- Transaction Count
- 51
- Transaction Amount
- $-28,347.90
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
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 | 2025-06-13 | $-992.65 | < Business to Business ACH Debit - Fdm001 Debit 250613 C25061221014290 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 2 | 2025-06-13 | $28,741.85 | WT Fed#00196 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250613170696 Rfb# | 447155 | 1 | funding_deposit |
| 3 | 2025-06-23 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017010515 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 4 | 2025-06-27 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615007221 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 5 | 2025-07-07 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250707 C25070319007837 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 6 | 2025-07-11 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250711 C25071018013890 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 7 | 2025-07-18 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250718 C25071720014951 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 8 | 2025-07-25 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250725 C25072418007445 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 9 | 2025-08-01 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250801 C25073117008996 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 10 | 2025-08-08 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250808 C25080717014787 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 11 | 2025-08-15 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250815 C25081419008969 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 12 | 2025-08-25 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250822 C25082117015692 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 13 | 2025-08-29 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250829 C25082818008610 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 14 | 2025-09-08 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250905 C25090418014836 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 15 | 2025-09-12 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250912 C25091117015106 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 16 | 2025-09-19 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250919 C25091815014669 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 17 | 2025-09-29 | $-1,243.43 | < Business to Business ACH Debit - Fdm001 Debit 250926 C25092521015111 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 18 | 2025-10-08 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251008 C25100718004007 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 19 | 2025-10-09 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251009 C25100817004388 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 20 | 2025-10-10 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251010 C25100917006905 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 21 | 2025-10-14 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251014 C25101019004900 Villega Nail Spa LLC | 447155 | 2 | direct_match |
| 22 | 2025-10-15 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251015 C25101423008842 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 23 | 2025-10-16 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251016 C25101516004908 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 24 | 2025-10-17 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251017 C25101619006091 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 25 | 2025-10-20 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251020 C25101718001845 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 26 | 2025-10-21 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251021 C25102020005446 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 27 | 2025-10-22 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251022 C25102120004165 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 28 | 2025-10-23 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251023 C25102216004481 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 29 | 2025-10-24 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251024 C25102318015185 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 30 | 2025-10-27 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251027 C25102417003580 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 31 | 2025-10-28 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251028 C25102718004595 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 32 | 2025-10-29 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251029 C25102822003404 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 33 | 2025-10-30 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251030 C25102918004389 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 34 | 2025-10-31 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251031 C25103017008089 Villega Nail Spa LLC | 447155 | 1 | direct_match |
| 35 | 2025-11-03 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251103 C25103118006095 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 36 | 2025-11-04 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251104 C25110318004904 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 37 | 2025-11-05 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251105 C25110421004098 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 38 | 2025-11-06 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251106 C25110518004330 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 39 | 2025-11-07 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251107 C25110618008730 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 40 | 2025-11-10 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251110 C25110717003423 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 41 | 2025-11-12 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251112 C25111021006344 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 42 | 2025-11-13 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251113 C25111220005315 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 43 | 2025-11-14 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251114 C25111318006311 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 44 | 2025-11-17 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251117 C25111417006166 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 45 | 2025-11-18 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251118 C25111718006042 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 46 | 2025-11-19 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251119 C25111817003883 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 47 | 2025-11-20 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251120 C25111916004944 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 48 | 2025-11-21 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251121 C25112016007451 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 49 | 2025-11-24 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251124 C25112116002180 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 50 | 2025-11-25 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251125 C25112418002097 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 51 | 2025-11-26 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251126 C25112518004266 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| 52 | 2025-11-28 | $-248.68 | < Business to Business ACH Debit - Fdm001 Debit 251128 C25112620010652 Villega Nail Spa LLC | 468480 | 1 | direct_match |
| Total | $-28,347.90 | 52 transactions | ||||