Funding Details
ID: 183123
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-21
- Amount Funded
- $14,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:04
- Modified At
- 2026-01-30 20:39:04
- Occurrence Count
- 1 times
- Analytics Sources
- 248279
Account Information
- Account Name
- Hol Beauty Store LLC
- Account ID
001Nt00000QsgWLIAZ- Industry
- eCommerce Businesses
- Location
- Katy, TX
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $147.00
- Actual Payment
- $147.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 6
- Transaction Amount
- $-882.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $14,055.00 | WIRE TYPE:WIRE IN DATE: 250421 TIME:1108 ET TRN:2025042100281175 SEQ: /000036 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012129141 C2504 2107000036 | 248279 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-147.00 | FDM001 DES:DEBIT ID:C25042220001589 INDN:Hol Beauty Store LLC CO ID:9000035002 CCD | 248279 | 1 | direct_match |
| 3 | 2025-04-24 | $-147.00 | FDM001 DES:DEBIT ID:C25042322003157 INDN:Hol Beauty Store LLC CO ID:9000035002 CCD | 248279 | 1 | direct_match |
| 4 | 2025-04-25 | $-147.00 | FDM001 DES:DEBIT ID:C25042416013168 INDN:Hol Beauty Store LLC CO ID:9000035002 CCD | 248279 | 1 | direct_match |
| 5 | 2025-04-28 | $-147.00 | FDM001 DES:DEBIT ID:C25042523002141 INDN:Hol Beauty Store LLC CO ID:9000035002 CCD | 248279 | 1 | direct_match |
| 6 | 2025-04-29 | $-147.00 | FDM001 DES:DEBIT ID:C25042819003026 INDN:Hol Beauty Store LLC CO ID:9000035002 CCD | 248279 | 1 | direct_match |
| 7 | 2025-04-30 | $-147.00 | FDM001 DES:DEBIT ID:C25042921005163 INDN:Hol Beauty Store LLC CO ID:9000035002 CCD | 248279 | 1 | direct_match |
| Total | $-882.00 | 7 transactions | ||||