Funding Details

ID: 219860

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-18
Amount Funded
$17,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:31:39
Modified At
2026-01-30 22:31:39
Occurrence Count
1 times
Analytics Sources
416759
Account Information
Account Name
My Natural Nail Inc
Account ID
001Nt00000WP6xRIAT
Industry
Hair/Nail/Skin Care
Location
Waxhaw, NC
Payment Details
Term (Days)
127
Payment Frequency
Daily
Daily Payment
$187.72
Actual Payment
$187.72 (Daily)
First Payment
2025-08-20
Last Payment
2025-09-30
Transaction Count
30
Transaction Amount
$-22,498.88
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $-17,055.00 0000*i 416759 1 funding_deposit
2 2025-08-20 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25081918003851 My Natural Nail Inc 082025 416759 1 direct_match
3 2025-08-21 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25082018003912 My Natural Nail Inc 082125 416759 1 direct_match
4 2025-08-22 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25082117014711 My Natural Nail Inc 082225 416759 1 direct_match
5 2025-08-25 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25082219002786 My Natural Nail Inc 082525 416759 1 direct_match
6 2025-08-26 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25082520003949 My Natural Nail Inc 082625 416759 1 direct_match
7 2025-08-27 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25082626003273 My Natural Nail Inc 082725 416759 1 direct_match
8 2025-08-28 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25082716003815 My Natural Nail Inc 082825 416759 1 direct_match
9 2025-08-29 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25082818007641 My Natural Nail Inc 082925 416759 1 direct_match
10 2025-09-02 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25082918005350 My Natural Nail Inc 090225 416759 2 direct_match
11 2025-09-03 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25090220002061 My Natural Nail Inc 090325 416759 1 direct_match
12 2025-09-04 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25090319003829 My Natural Nail Inc 090425 416759 1 direct_match
13 2025-09-05 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25090418013847 My Natural Nail Inc 090525 416759 1 direct_match
14 2025-09-08 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25090517002673 My Natural Nail Inc 090825 416759 1 direct_match
15 2025-09-09 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25090819004088 My Natural Nail Inc 090925 416759 1 direct_match
16 2025-09-10 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25090918002125 My Natural Nail Inc 091025 416759 1 direct_match
17 2025-09-11 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25091017003848 My Natural Nail Inc 091125 416759 1 direct_match
18 2025-09-12 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25091117014128 My Natural Nail Inc 091225 416759 1 direct_match
19 2025-09-15 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25091215003725 My Natural Nail Inc 091525 416759 1 direct_match
20 2025-09-16 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25091518001786 My Natural Nail Inc 091625 416759 1 direct_match
21 2025-09-17 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25091619003238 My Natural Nail Inc 091725 416759 1 direct_match
22 2025-09-18 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25091719004122 My Natural Nail Inc 091825 416759 1 direct_match
23 2025-09-19 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25091815013693 My Natural Nail Inc 091925 416759 1 direct_match
24 2025-09-22 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25091920003035 My Natural Nail Inc 092225 416759 1 direct_match
25 2025-09-23 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25092218003839 My Natural Nail Inc 092325 416759 1 direct_match
26 2025-09-24 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25092319003195 My Natural Nail Inc 092425 416759 1 direct_match
27 2025-09-25 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25092417004252 My Natural Nail Inc 092525 416759 1 direct_match
28 2025-09-26 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25092521014141 My Natural Nail Inc 092625 416759 1 direct_match
29 2025-09-29 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25092618002452 My Natural Nail Inc 092925 416759 1 direct_match
30 2025-09-30 $-187.72 FDM001 FndgMtrcs8552126610 DEBIT C25092918002553 My Natural Nail Inc 093025 416759 1 direct_match
Total $-22,498.88 30 transactions