Funding Details
ID: 138019
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-15
- Amount Funded
- $24,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:21:39
- Modified At
- 2026-01-30 18:21:39
- Occurrence Count
- 1 times
- Analytics Sources
- 427035
Account Information
- Account Name
- Modern Nails
- Account ID
001Nt00000LE4xKIAT- Industry
- Hair/Nail/Skin Care
- Location
- Fishersville, VA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $314.59
- Actual Payment
- $314.59 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-31
- Transaction Count
- 29
- Transaction Amount
- $-9,123.11
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $24,055.00 | WIRE TYPE:WIRE IN DATE: 250915 TIME:1122 ET TRN:2025091500490536 SEQ:20250915MMQFMPF+/000042 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012446566 /LOCI NS/CTRC /ACC/C25091506000044 | 427035 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-314.59 | FDM001 DES:DEBIT ID:C25091619003206 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 3 | 2025-09-18 | $-314.59 | FDM001 DES:DEBIT ID:C25091719004089 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 4 | 2025-09-19 | $-314.59 | FDM001 DES:DEBIT ID:C25091815013644 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 5 | 2025-09-22 | $-314.59 | FDM001 DES:DEBIT ID:C25091920002998 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 6 | 2025-09-23 | $-314.59 | FDM001 DES:DEBIT ID:C25092218003805 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 7 | 2025-09-24 | $-314.59 | FDM001 DES:DEBIT ID:C25092319003162 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 8 | 2025-09-25 | $-314.59 | FDM001 DES:DEBIT ID:C25092417004222 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 9 | 2025-09-26 | $-314.59 | FDM001 DES:DEBIT ID:C25092521014089 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 10 | 2025-09-29 | $-314.59 | FDM001 DES:DEBIT ID:C25092618002414 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 11 | 2025-09-30 | $-314.59 | FDM001 DES:DEBIT ID:C25092918002520 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 12 | 2025-10-01 | $-314.59 | FDM001 DES:DEBIT ID:C25093019006106 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 13 | 2025-10-02 | $-314.59 | FDM001 DES:DEBIT ID:C25100117004267 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 14 | 2025-10-03 | $314.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-02) | 427035 | 1 | direct_match |
| 15 | 2025-10-06 | $-314.59 | FDM001 DES:DEBIT ID:C25100318002628 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 16 | 2025-10-07 | $-314.59 | FDM001 DES:DEBIT ID:C25100620004213 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 2 | direct_match |
| 17 | 2025-10-08 | $-314.59 | FDM001 DES:DEBIT ID:C25100718003350 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 18 | 2025-10-09 | $-314.59 | FDM001 DES:DEBIT ID:C25100817003724 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 19 | 2025-10-10 | $-314.59 | FDM001 DES:DEBIT ID:C25100917006230 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 20 | 2025-10-14 | $-314.59 | FDM001 DES:DEBIT ID:C25101019003562 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 2 | direct_match |
| 21 | 2025-10-15 | $-314.59 | FDM001 DES:DEBIT ID:C25101423008178 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 22 | 2025-10-16 | $-314.59 | FDM001 DES:DEBIT ID:C25101516004254 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 23 | 2025-10-17 | $-314.59 | FDM001 DES:DEBIT ID:C25101619005412 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 24 | 2025-10-20 | $-314.59 | FDM001 DES:DEBIT ID:C25101718001171 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 25 | 2025-10-21 | $-314.59 | FDM001 DES:DEBIT ID:C25102020004806 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 26 | 2025-10-22 | $-314.59 | FDM001 DES:DEBIT ID:C25102120003541 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 27 | 2025-10-23 | $-314.59 | FDM001 DES:DEBIT ID:C25102216003848 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 28 | 2025-10-24 | $-314.59 | FDM001 DES:DEBIT ID:C25102318014201 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 29 | 2025-10-27 | $-314.59 | FDM001 DES:DEBIT ID:C25102417002902 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 30 | 2025-10-28 | $-314.59 | FDM001 DES:DEBIT ID:C25102718003951 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| 31 | 2025-10-31 | $-314.59 | FDM001 DES:DEBIT ID:C25103017007115 INDN:Modern Nails CO ID:9000035002 CCD | 427035 | 1 | direct_match |
| Total | $-9,123.11 | 31 transactions | ||||