Funding Details
ID: 169518
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-03
- Amount Funded
- $4,622.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-03 - Created At
- 2026-01-30 19:55:55
- Modified At
- 2026-01-30 19:55:55
- Occurrence Count
- 1 times
- Analytics Sources
- 439824
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)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $79.17
- Actual Payment
- $79.17 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-31
- Transaction Count
- 19
- Transaction Amount
- $-1,688.91
- First Bank Statement
- 2025-08-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $-79.17 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903717860832 Eed:251003 Ind ID:C25100217006726 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2767860832Tc | 439824 | 1 | direct_match |
| 2 | 2025-10-03 | $4,622.48 | 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-0012526179 Bbi=/Acc/C25100 315000022 Imad: 1003Mmqfmpfb000193 Trn: 1060041276Ff | 439824 | 1 | funding_deposit |
| 3 | 2025-10-07 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903713940125 Eed:251007 Ind ID:C25100620004877 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2803940125Tc | 439824 | 1 | direct_match |
| 4 | 2025-10-08 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903715283096 Eed:251008 Ind ID:C25100718004013 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2815283096Tc | 439824 | 1 | direct_match |
| 5 | 2025-10-09 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903711604571 Eed:251009 Ind ID:C25100817004394 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2821604571Tc | 439824 | 1 | direct_match |
| 6 | 2025-10-10 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903710118818 Eed:251010 Ind ID:C25100917006913 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2830118818Tc | 439824 | 1 | direct_match |
| 7 | 2025-10-14 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903718555387 Eed:251014 Ind ID:C25101019004912 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2878555387Tc | 439824 | 2 | direct_match |
| 8 | 2025-10-15 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903714497811 Eed:251015 Ind ID:C25101423008848 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2884497811Tc | 439824 | 1 | direct_match |
| 9 | 2025-10-16 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903719858466 Eed:251016 Ind ID:C25101516004914 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2899858466Tc | 439824 | 1 | direct_match |
| 10 | 2025-10-17 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903714948390 Eed:251017 Ind ID:C25101619006098 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2904948390Tc | 439824 | 1 | direct_match |
| 11 | 2025-10-20 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903715052006 Eed:251020 Ind ID:C25101718001851 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2935052006Tc | 439824 | 1 | direct_match |
| 12 | 2025-10-21 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903717036449 Eed:251021 Ind ID:C25102020005452 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2947036449Tc | 439824 | 1 | direct_match |
| 13 | 2025-10-22 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903716640268 Eed:251022 Ind ID:C25102120004171 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2956640268Tc | 439824 | 1 | direct_match |
| 14 | 2025-10-23 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903712022650 Eed:251023 Ind ID:C25102216004487 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2962022650Tc | 439824 | 1 | direct_match |
| 15 | 2025-10-24 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903717916528 Eed:251024 Ind ID:C25102318015197 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 2977916528Tc | 439824 | 1 | direct_match |
| 16 | 2025-10-27 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903719331373 Eed:251027 Ind ID:C25102417003585 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 3009331373Tc | 439824 | 1 | direct_match |
| 17 | 2025-10-28 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903719918277 Eed:251028 Ind ID:C25102718004601 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 3019918277Tc | 439824 | 1 | direct_match |
| 18 | 2025-10-29 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903714053364 Eed:251029 Ind ID:C25102822003410 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 3024053364Tc | 439824 | 1 | direct_match |
| 19 | 2025-10-30 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903719584157 Eed:251030 Ind ID:C25102918004395 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 3039584157Tc | 439824 | 1 | direct_match |
| 20 | 2025-10-31 | $-89.43 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903717068645 Eed:251031 Ind ID:C25103017008101 Ind Name:Vista Nails And Spa N Fndgmtrcs8552126610 Trn: 3047068645Tc | 439824 | 1 | direct_match |
| Total | $-1,688.91 | 20 transactions | ||||