Funding Details
ID: 216563
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-04
- Amount Funded
- $24,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:37
- Modified At
- 2026-01-30 22:21:37
- Occurrence Count
- 1 times
- Analytics Sources
- 444826
Account Information
- Account Name
- Tahi Jewelry Inc
- Account ID
001Nt00000Vmy85IAB- Industry
- Jewelry
- Location
- Miami, FL
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Daily
- Daily Payment
- $221.88
- Actual Payment
- $221.88 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-10-31
- Transaction Count
- 60
- Transaction Amount
- $-13,312.80
- 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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $24,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Tahi Jewelry Inc Miami FL 33126-4871 US/Ac-000000005 832 Rfb=Notprovided Obi=/Uri/A-0012 352508 Bbi=/Acc/C25080407000081 Imad: 0804Mmqfmpfb000061 Trn: 0548051216Ff | 444826 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903718929486 Eed:250806 Ind ID:C25080519002224 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 3 | 2025-08-08 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903718576324 Eed:250807 Ind ID:C25080622004553 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 4 | 2025-08-11 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903716343737 Eed:250808 Ind ID:C25080717014521 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 5 | 2025-08-12 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903718693040 Eed:250811 Ind ID:C25080817003222 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 6 | 2025-08-13 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903718568552 Eed:250812 Ind ID:C25081119004411 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 7 | 2025-08-14 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903715456115 Eed:250813 Ind ID:C25081219003849 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 8 | 2025-08-15 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903712406654 Eed:250814 Ind ID:C25081319004446 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 9 | 2025-08-18 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903716773718 Eed:250815 Ind ID:C25081419008698 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 10 | 2025-08-19 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903717616026 Eed:250818 Ind ID:C25081519003990 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 11 | 2025-08-20 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903718294681 Eed:250819 Ind ID:C25081821002005 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 12 | 2025-08-21 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903714836432 Eed:250820 Ind ID:C25081918004321 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 13 | 2025-08-22 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903712384010 Eed:250821 Ind ID:C25082018004377 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 14 | 2025-08-25 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903718530856 Eed:250822 Ind ID:C25082117015430 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 15 | 2025-08-26 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903719252365 Eed:250825 Ind ID:C25082219003279 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 16 | 2025-08-27 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903718022902 Eed:250826 Ind ID:C25082520004416 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 17 | 2025-08-28 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903714324946 Eed:250827 Ind ID:C25082626003735 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 18 | 2025-08-29 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903719073500 Eed:250828 Ind ID:C25082716004271 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 19 | 2025-09-02 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903718928479 Eed:250829 Ind ID:C25082818008339 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 20 | 2025-09-03 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903713748886 Eed:250902 Ind ID:C25082918006280 Ind Name:Tahi Jewelry Inc | 444826 | 2 | direct_match |
| 21 | 2025-09-04 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903716099550 Eed:250903 Ind ID:C25090220002548 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 22 | 2025-09-05 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903715075264 Eed:250904 Ind ID:C25090319004284 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 23 | 2025-09-08 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903716722553 Eed:250905 Ind ID:C25090418014561 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 24 | 2025-09-09 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903714748383 Eed:250908 Ind ID:C25090517003155 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 25 | 2025-09-10 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903719594339 Eed:250909 Ind ID:C25090819004540 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 26 | 2025-09-11 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903718743082 Eed:250910 Ind ID:C25090918002582 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 27 | 2025-09-12 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903715922961 Eed:250911 Ind ID:C25091017004304 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 28 | 2025-09-15 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903716138803 Eed:250912 Ind ID:C25091117014836 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 29 | 2025-09-16 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903715760820 Eed:250915 Ind ID:C25091215004203 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 30 | 2025-09-17 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903714738125 Eed:250916 Ind ID:C25091518002239 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 31 | 2025-09-18 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903716845402 Eed:250917 Ind ID:C25091619003697 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 32 | 2025-09-19 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903717980306 Eed:250918 Ind ID:C25091719004584 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 33 | 2025-09-22 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903714219714 Eed:250919 Ind ID:C25091815014400 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 34 | 2025-09-23 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903716866558 Eed:250922 Ind ID:C25091920003509 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 35 | 2025-09-24 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903716559728 Eed:250923 Ind ID:C25092218004301 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 36 | 2025-09-25 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903713385546 Eed:250924 Ind ID:C25092319003651 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 37 | 2025-09-26 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903718619828 Eed:250925 Ind ID:C25092417004711 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 38 | 2025-09-29 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903718134327 Eed:250926 Ind ID:C25092521014834 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 39 | 2025-09-30 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903716292788 Eed:250929 Ind ID:C25092618002932 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 40 | 2025-10-01 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903717664559 Eed:250930 Ind ID:C25092918003008 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 41 | 2025-10-02 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903716255132 Eed:251001 Ind ID:C25093019006597 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 42 | 2025-10-03 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903710026699 Eed:251002 Ind ID:C25100117004761 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 43 | 2025-10-06 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903717860826 Eed:251003 Ind ID:C25100217006541 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 44 | 2025-10-07 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903713721661 Eed:251006 Ind ID:C25100318003158 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 45 | 2025-10-08 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903713940119 Eed:251007 Ind ID:C25100620004699 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 46 | 2025-10-09 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903715283088 Eed:251008 Ind ID:C25100718003839 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 47 | 2025-10-10 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903711604563 Eed:251009 Ind ID:C25100817004218 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 48 | 2025-10-14 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903710118809 Eed:251010 Ind ID:C25100917006727 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 49 | 2025-10-15 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903718555371 Eed:251014 Ind ID:C25101019004544 Ind Name:Tahi Jewelry Inc | 444826 | 2 | direct_match |
| 50 | 2025-10-16 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903714497803 Eed:251015 Ind ID:C25101423008665 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 51 | 2025-10-17 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903719858458 Eed:251016 Ind ID:C25101516004734 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 52 | 2025-10-20 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903714948382 Eed:251017 Ind ID:C25101619005901 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 53 | 2025-10-21 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903715051999 Eed:251020 Ind ID:C25101718001663 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 54 | 2025-10-22 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903717036442 Eed:251021 Ind ID:C25102020005270 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 55 | 2025-10-23 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903716640261 Eed:251022 Ind ID:C25102120003993 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 56 | 2025-10-24 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903712022643 Eed:251023 Ind ID:C25102216004305 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 57 | 2025-10-27 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903717916518 Eed:251024 Ind ID:C25102318014924 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 58 | 2025-10-28 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903719331366 Eed:251027 Ind ID:C25102417003399 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 59 | 2025-10-29 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903719918270 Eed:251028 Ind ID:C25102718004422 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 60 | 2025-10-30 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903714053356 Eed:251029 Ind ID:C25102822003237 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| 61 | 2025-10-31 | $-221.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903719584150 Eed:251030 Ind ID:C25102918004220 Ind Name:Tahi Jewelry Inc | 444826 | 1 | direct_match |
| Total | $-13,312.80 | 61 transactions | ||||