Funding Details
ID: 209962
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-12
- Amount Funded
- $12,774.66
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 73 transactions from 2025-03-03 to 2025-06-11 found before funding date 2025-06-12 - Created At
- 2026-01-30 22:02:06
- Modified At
- 2026-01-30 22:02:06
- Occurrence Count
- 1 times
- Analytics Sources
- 311913
Account Information
- Account Name
- Le Petit Salon
- Account ID
001Nt00000UgwnwIAB- Industry
- Hair/Nail/Skin Care
- Location
- Tustin, CA
Payment Details
- Term (Days)
- 181
- Payment Frequency
- Daily
- Daily Payment
- $98.58
- Actual Payment
- $98.58 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-1,478.58
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-98.58 | < Business to Business ACH Debit - Fdm001 Debit 250612 C25061118001875 Le Petit Salon LLC | 311913 | 1 | direct_match |
| 2 | 2025-06-12 | $12,774.66 | WT Fed#00095 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250612096210 Rfb# | 311913 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-138.00 | < Business to Business ACH Debit - Fdm001 Debit 250616 C25061319001103 Le Petit Salon LLC | 311913 | 1 | direct_match |
| 4 | 2025-06-17 | $-138.00 | < Business to Business ACH Debit - Fdm001 Debit 250617 C25061620006469 Le Petit Salon LLC | 311913 | 1 | direct_match |
| 5 | 2025-06-18 | $-138.00 | < Business to Business ACH Debit - Fdm001 Debit 250618 C25061718003874 Le Petit Salon LLC | 311913 | 1 | direct_match |
| 6 | 2025-06-20 | $-138.00 | < Business to Business ACH Debit - Fdm001 Debit 250620 C25061818009310 Le Petit Salon LLC | 311913 | 2 | direct_match |
| 7 | 2025-06-23 | $-138.00 | < Business to Business ACH Debit - Fdm001 Debit 250623 C25062017009572 Le Petit Salon LLC | 311913 | 1 | direct_match |
| 8 | 2025-06-24 | $-138.00 | < Business to Business ACH Debit - Fdm001 Debit 250624 C25062317004009 Le Petit Salon LLC | 311913 | 1 | direct_match |
| 9 | 2025-06-25 | $-138.00 | < Business to Business ACH Debit - Fdm001 Debit 250625 C25062419001851 Le Petit Salon LLC | 311913 | 1 | direct_match |
| 10 | 2025-06-26 | $-138.00 | < Business to Business ACH Debit - Fdm001 Debit 250626 C25062520001863 Le Petit Salon LLC | 311913 | 1 | direct_match |
| 11 | 2025-06-27 | $-138.00 | < Business to Business ACH Debit - Fdm001 Debit 250627 C25062615005911 Le Petit Salon LLC | 311913 | 1 | direct_match |
| 12 | 2025-06-30 | $-138.00 | < Business to Business ACH Debit - Fdm001 Debit 250630 C25062719003462 Le Petit Salon LLC | 311913 | 1 | direct_match |
| Total | $-1,478.58 | 12 transactions | ||||