Funding Details
ID: 185516
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-20
- Amount Funded
- $16,405.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:46:35
- Modified At
- 2026-01-30 20:46:35
- Occurrence Count
- 1 times
- Analytics Sources
- 231941
Account Information
- Account Name
- OP NAILS III , LLC CINDY PARIZEK
- Account ID
001Nt00000RDSeTIAX- Industry
- Hair/Nail/Skin Care
- Location
- AURORA, CO
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Daily
- Daily Payment
- $135.30
- Actual Payment
- $135.30 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-31
- Transaction Count
- 26
- Transaction Amount
- $-3,517.80
- First Bank Statement
- 2024-11-30
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $16,405.00 | Wire In FUNDING METRICS LLC | 231941 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-135.30 | FDM001 DEBIT C25022117002758 | 231941 | 1 | direct_match |
| 3 | 2025-02-25 | $-135.30 | FDM001 DEBIT C25022422001936 | 231941 | 1 | direct_match |
| 4 | 2025-02-26 | $-135.30 | FDM001 DEBIT C25022519003550 | 231941 | 1 | direct_match |
| 5 | 2025-02-27 | $-135.30 | FDM001 DEBIT C25022618002435 | 231941 | 1 | direct_match |
| 6 | 2025-02-28 | $-135.30 | FDM001 DEBIT C25022718008191 | 231941 | 1 | direct_match |
| 7 | 2025-03-03 | $-135.30 | FDM001 DEBIT C25022820003492 | 231941 | 1 | direct_match |
| 8 | 2025-03-04 | $-135.30 | FDM001 DEBIT C25030318004757 | 231941 | 1 | direct_match |
| 9 | 2025-03-05 | $-135.30 | FDM001 DEBIT C25030419003270 | 231941 | 1 | direct_match |
| 10 | 2025-03-06 | $-135.30 | FDM001 DEBIT C25030520004003 | 231941 | 1 | direct_match |
| 11 | 2025-03-07 | $-135.30 | FDM001 DEBIT C25030617003866 | 231941 | 1 | direct_match |
| 12 | 2025-03-10 | $-135.30 | FDM001 DEBIT C25030718002817 | 231941 | 1 | direct_match |
| 13 | 2025-03-11 | $-135.30 | FDM001 DEBIT C25031020003874 | 231941 | 1 | direct_match |
| 14 | 2025-03-12 | $-135.30 | FDM001 DEBIT C25031120003213 | 231941 | 1 | direct_match |
| 15 | 2025-03-13 | $-135.30 | FDM001 DEBIT C25031222003820 | 231941 | 1 | direct_match |
| 16 | 2025-03-14 | $-135.30 | FDM001 DEBIT C25031316014480 | 231941 | 1 | direct_match |
| 17 | 2025-03-17 | $-135.30 | FDM001 DEBIT C25031418005741 | 231941 | 1 | direct_match |
| 18 | 2025-03-18 | $-135.30 | FDM001 DEBIT C25031724005036 | 231941 | 1 | direct_match |
| 19 | 2025-03-19 | $-135.30 | FDM001 DEBIT C25031818003478 | 231941 | 1 | direct_match |
| 20 | 2025-03-20 | $-135.30 | FDM001 DEBIT C25031918002333 | 231941 | 1 | direct_match |
| 21 | 2025-03-21 | $-135.30 | FDM001 DEBIT C25032018003865 | 231941 | 1 | direct_match |
| 22 | 2025-03-24 | $-135.30 | FDM001 DEBIT C25032123002747 | 231941 | 1 | direct_match |
| 23 | 2025-03-25 | $-135.30 | FDM001 DEBIT C25032419001878 | 231941 | 1 | direct_match |
| 24 | 2025-03-26 | $-135.30 | FDM001 DEBIT C25032521003345 | 231941 | 1 | direct_match |
| 25 | 2025-03-27 | $-135.30 | FDM001 DEBIT C25032618003716 | 231941 | 1 | direct_match |
| 26 | 2025-03-28 | $-135.30 | FDM001 DEBIT C25032719006947 | 231941 | 1 | direct_match |
| 27 | 2025-03-31 | $-135.30 | FDM001 DEBIT C25032819003583 | 231941 | 1 | direct_match |
| Total | $-3,517.80 | 27 transactions | ||||