Funding Details

ID: 169517

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-28
Amount Funded
$4,455.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 62 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-28
Created At
2026-01-30 19:55:54
Modified At
2026-01-30 19:55:54
Occurrence Count
1 times
Analytics Sources
382815
Account Information
Account Name
Vista Nails And Spa N & B LLC
Account ID
001Nt00000PJcMaIAL
Industry
Hair/Nail/Skin Care
Location
Orlando, FL
Payment Details
Term (Days)
78
Payment Frequency
Daily
Daily Payment
$79.17
Actual Payment
$79.17 (Daily)
First Payment
2025-07-28
Last Payment
2025-08-29
Transaction Count
25
Transaction Amount
$-1,979.25
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903714091055 Eed:250728 Ind ID:C25072518002355 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2094091055Tc 382815 1 direct_match
2 2025-07-28 $4,455.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Vista Nails And Spa N&B LLC Orlando FL 32822-1531 US/Ac-000000005721 Rfb=Notprovided Ob I=/Uri/A-0012352346 Bbi=/Acc/C25072 810000008 Imad: 0728Mmqfmpfb000117 Trn: 0724351209Ff 382815 1 funding_deposit
3 2025-07-29 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903711439865 Eed:250729 Ind ID:C25072819002141 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2101439865Tc 382815 1 direct_match
4 2025-07-30 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903714628315 Eed:250730 Ind ID:C25072919003879 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2114628315Tc 382815 1 direct_match
5 2025-07-31 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903719629613 Eed:250731 Ind ID:C25073017006995 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2129629613Tc 382815 1 direct_match
6 2025-08-01 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903718989793 Eed:250801 Ind ID:C25073117009009 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2138989793Tc 382815 1 direct_match
7 2025-08-04 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903716797907 Eed:250804 Ind ID:C25080118003690 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2166797907Tc 382815 1 direct_match
8 2025-08-05 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903715231945 Eed:250805 Ind ID:C25080418002414 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2175231945Tc 382815 1 direct_match
9 2025-08-06 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903718929493 Eed:250806 Ind ID:C25080519002402 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2188929493Tc 382815 1 direct_match
10 2025-08-07 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903718576334 Eed:250807 Ind ID:C25080622004738 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2198576334Tc 382815 1 direct_match
11 2025-08-08 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903716343750 Eed:250808 Ind ID:C25080717014801 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2206343750Tc 382815 1 direct_match
12 2025-08-11 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903718693049 Eed:250811 Ind ID:C25080817003421 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2238693049Tc 382815 1 direct_match
13 2025-08-12 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903718568561 Eed:250812 Ind ID:C25081119004597 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2248568561Tc 382815 1 direct_match
14 2025-08-13 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903715456124 Eed:250813 Ind ID:C25081219004032 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2255456124Tc 382815 1 direct_match
15 2025-08-14 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903712406663 Eed:250814 Ind ID:C25081319004634 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2262406663Tc 382815 1 direct_match
16 2025-08-15 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903716773730 Eed:250815 Ind ID:C25081419008981 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2276773730Tc 382815 1 direct_match
17 2025-08-18 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903717616034 Eed:250818 Ind ID:C25081519004184 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2307616034Tc 382815 1 direct_match
18 2025-08-19 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903718294689 Eed:250819 Ind ID:C25081821002192 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2318294689Tc 382815 1 direct_match
19 2025-08-20 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903714836440 Eed:250820 Ind ID:C25081918004505 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2324836440Tc 382815 1 direct_match
20 2025-08-21 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903712384018 Eed:250821 Ind ID:C25082018004568 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2332384018Tc 382815 1 direct_match
21 2025-08-22 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903718530869 Eed:250822 Ind ID:C25082117015704 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2348530869Tc 382815 1 direct_match
22 2025-08-25 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903719252374 Eed:250825 Ind ID:C25082219003470 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2379252374Tc 382815 1 direct_match
23 2025-08-26 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903718022910 Eed:250826 Ind ID:C25082520004596 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2388022910Tc 382815 1 direct_match
24 2025-08-27 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903714324954 Eed:250827 Ind ID:C25082626003917 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2394324954Tc 382815 1 direct_match
25 2025-08-28 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903719073508 Eed:250828 Ind ID:C25082716004455 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2409073508Tc 382815 1 direct_match
26 2025-08-29 $-79.17 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903718928492 Eed:250829 Ind ID:C25082818008622 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2418928492Tc 382815 1 direct_match
Total $-1,979.25 26 transactions