Funding Details

ID: 238144

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-26
Amount Funded
$13,555.39
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 19 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-26
Created At
2026-01-30 23:26:25
Modified At
2026-01-30 23:26:25
Occurrence Count
1 times
Analytics Sources
416388
Account Information
Account Name
OP Nails III, LLC
Account ID
001Nt00000aBu3oIAC
Industry
Hair/Nail/Skin Care
Location
Denver, CO
Payment Details
Term (Days)
113
Payment Frequency
Daily
Daily Payment
$166.67
Actual Payment
$166.67 (Daily)
First Payment
2025-09-26
Last Payment
2025-09-26
Transaction Count
1
Transaction Amount
$-166.67
First Bank Statement
2025-08-25
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $-166.67 FDM001 DEBIT C25092521014258 416388 1 direct_match
2 2025-09-26 $13,555.39 Wire In FUNDING METRICS LLC 416388 1 funding_deposit
Total $-166.67 2 transactions