Funding Details
ID: 146350
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-13
- Amount Funded
- $9,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:22
- Modified At
- 2026-01-30 18:46:22
- Occurrence Count
- 1 times
- Analytics Sources
- 232059
Account Information
- Account Name
- JML Fashion LLC
- Account ID
001Nt00000MXEXOIA5- Industry
- Interior Design/Decorating
- Location
- Mission, TX
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Daily
- Daily Payment
- $92.00
- Actual Payment
- $92.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-03-31
- Transaction Count
- 52
- Transaction Amount
- $-4,784.00
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $9,355.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Jml Fashion LLC Mcallen TX 78501-8101 US/Ac-00000000 6053 Rfb=O/B Lake City WA Obi=A-001 1924992 Bbi=/Bnf/C25011316000011 Imad: 0113Mmqfmpfb000202 Trn: 1100321013Ff | 232059 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:074903715934666 Eed:250115 Ind ID:C25011422008071 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0155934666Tc | 232059 | 1 | direct_match |
| 3 | 2025-01-16 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903716422793 Eed:250116 Ind ID:C25011517004388 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0166422793Tc | 232059 | 1 | direct_match |
| 4 | 2025-01-17 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903717161370 Eed:250117 Ind ID:C25011616015570 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0177161370Tc | 232059 | 1 | direct_match |
| 5 | 2025-01-21 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903715917070 Eed:250121 Ind ID:C25011721003639 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0215917070Tc | 232059 | 2 | direct_match |
| 6 | 2025-01-22 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903714432932 Eed:250122 Ind ID:C25012121001674 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0224432932Tc | 232059 | 1 | direct_match |
| 7 | 2025-01-23 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903716831651 Eed:250123 Ind ID:C25012217003514 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0236831651Tc | 232059 | 1 | direct_match |
| 8 | 2025-01-24 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903710887018 Eed:250124 Ind ID:C25012318006423 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0240887018Tc | 232059 | 1 | direct_match |
| 9 | 2025-01-27 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903718992089 Eed:250127 Ind ID:C25012418002520 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0278992089Tc | 232059 | 1 | direct_match |
| 10 | 2025-01-28 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:074903715583651 Eed:250128 Ind ID:C25012720003710 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0285583651Tc | 232059 | 1 | direct_match |
| 11 | 2025-01-29 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903710453402 Eed:250129 Ind ID:C25012823002624 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0290453402Tc | 232059 | 1 | direct_match |
| 12 | 2025-01-30 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903712177653 Eed:250130 Ind ID:C25012919003839 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0302177653Tc | 232059 | 1 | direct_match |
| 13 | 2025-01-31 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903717816456 Eed:250131 Ind ID:C25013018017051 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0317816456Tc | 232059 | 1 | direct_match |
| 14 | 2025-02-03 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:074903717170876 Eed:250203 Ind ID:C25013120002704 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0347170876Tc | 232059 | 1 | direct_match |
| 15 | 2025-02-04 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:074903713468469 Eed:250204 Ind ID:C25020322001318 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0353468469Tc | 232059 | 1 | direct_match |
| 16 | 2025-02-05 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:074903711904865 Eed:250205 Ind ID:C25020420001554 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0361904865Tc | 232059 | 1 | direct_match |
| 17 | 2025-02-06 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:074903712446999 Eed:250206 Ind ID:C25020518003359 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0372446999Tc | 232059 | 1 | direct_match |
| 18 | 2025-02-07 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903710799986 Eed:250207 Ind ID:C25020618006404 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0380799986Tc | 232059 | 1 | direct_match |
| 19 | 2025-02-10 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250210 CO Entry Descr:Debit Sec:CCD Trace#:074903712333831 Eed:250210 Ind ID:C25020720002398 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0412333831Tc | 232059 | 1 | direct_match |
| 20 | 2025-02-11 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:074903710782938 Eed:250211 Ind ID:C25021019003490 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0420782938Tc | 232059 | 1 | direct_match |
| 21 | 2025-02-12 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903716521550 Eed:250212 Ind ID: Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0436521550Tc | 232059 | 1 | direct_match |
| 22 | 2025-02-13 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903711860963 Eed:250213 Ind ID:C25021220003535 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0441860963Tc | 232059 | 1 | direct_match |
| 23 | 2025-02-14 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903712391963 Eed:250214 Ind ID:C25021316014822 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0452391963Tc | 232059 | 1 | direct_match |
| 24 | 2025-02-18 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903710852504 Eed:250218 Ind ID:C25021417003748 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0490852504Tc | 232059 | 2 | direct_match |
| 25 | 2025-02-19 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903713212686 Eed:250219 Ind ID:C25021820001607 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0503212686Tc | 232059 | 1 | direct_match |
| 26 | 2025-02-20 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903710447160 Eed:250220 Ind ID:C25021922001953 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0510447160Tc | 232059 | 1 | direct_match |
| 27 | 2025-02-21 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903717874183 Eed:250221 Ind ID:C25022020006191 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0527874183Tc | 232059 | 1 | direct_match |
| 28 | 2025-02-24 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903719550734 Eed:250224 Ind ID:C25022117002301 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0559550734Tc | 232059 | 1 | direct_match |
| 29 | 2025-02-25 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903716863612 Eed:250225 Ind ID:C25022422001511 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0566863612Tc | 232059 | 1 | direct_match |
| 30 | 2025-02-26 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903713589643 Eed:250226 Ind ID:C25022519003119 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0573589643Tc | 232059 | 1 | direct_match |
| 31 | 2025-02-27 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903710357258 Eed:250227 Ind ID:C25022618001998 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0580357258Tc | 232059 | 1 | direct_match |
| 32 | 2025-02-28 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903710163953 Eed:250228 Ind ID:C25022718007564 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0590163953Tc | 232059 | 1 | direct_match |
| 33 | 2025-03-03 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903711908160 Eed:250303 Ind ID:C25022820003016 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0621908160Tc | 232059 | 1 | direct_match |
| 34 | 2025-03-04 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903710307960 Eed:250304 Ind ID:C25030318004317 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0630307960Tc | 232059 | 1 | direct_match |
| 35 | 2025-03-05 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903711023457 Eed:250305 Ind ID:C25030419002816 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0641023457Tc | 232059 | 1 | direct_match |
| 36 | 2025-03-06 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903711922082 Eed:250306 Ind ID:C25030520003565 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0651922082Tc | 232059 | 1 | direct_match |
| 37 | 2025-03-07 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903713051198 Eed:250307 Ind ID:C25030617003229 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0663051198Tc | 232059 | 1 | direct_match |
| 38 | 2025-03-10 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903716150455 Eed:250310 Ind ID:C25030718002339 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0696150455Tc | 232059 | 1 | direct_match |
| 39 | 2025-03-11 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903715582599 Eed:250311 Ind ID:C25031020003432 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0705582599Tc | 232059 | 1 | direct_match |
| 40 | 2025-03-12 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903713261374 Eed:250312 Ind ID:C25031120002760 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0713261374Tc | 232059 | 1 | direct_match |
| 41 | 2025-03-13 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903719666394 Eed:250313 Ind ID:C25031222003370 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0729666394Tc | 232059 | 1 | direct_match |
| 42 | 2025-03-14 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903710786711 Eed:250314 Ind ID:C25031316013842 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0730786711Tc | 232059 | 1 | direct_match |
| 43 | 2025-03-17 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903718860237 Eed:250317 Ind ID:C25031418005241 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0768860237Tc | 232059 | 1 | direct_match |
| 44 | 2025-03-18 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903719544731 Eed:250318 Ind ID:C25031724004582 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0779544731Tc | 232059 | 1 | direct_match |
| 45 | 2025-03-19 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903717651432 Eed:250319 Ind ID:C25031818003024 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0787651432Tc | 232059 | 1 | direct_match |
| 46 | 2025-03-20 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903713248961 Eed:250320 Ind ID:C25031918001892 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0793248961Tc | 232059 | 1 | direct_match |
| 47 | 2025-03-21 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903719878348 Eed:250321 Ind ID:C25032018003236 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0809878348Tc | 232059 | 1 | direct_match |
| 48 | 2025-03-24 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903711248715 Eed:250324 Ind ID:C25032123002265 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0831248715Tc | 232059 | 1 | direct_match |
| 49 | 2025-03-25 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903716315522 Eed:250325 Ind ID:C25032419001440 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0846315522Tc | 232059 | 1 | direct_match |
| 50 | 2025-03-26 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903711926696 Eed:250326 Ind ID:C25032521002897 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0851926696Tc | 232059 | 1 | direct_match |
| 51 | 2025-03-27 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903714678418 Eed:250327 Ind ID:C25032618003280 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0864678418Tc | 232059 | 1 | direct_match |
| 52 | 2025-03-28 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903719707115 Eed:250328 Ind ID:C25032719006331 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0879707115Tc | 232059 | 1 | direct_match |
| 53 | 2025-03-31 | $-92.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903710780885 Eed:250331 Ind ID:C25032819003105 Ind Name:Jml Fashion LLC Fndgmtrcs8552126610 Trn: 0900780885Tc | 232059 | 1 | direct_match |
| Total | $-4,784.00 | 53 transactions | ||||