Funding Details
ID: 23891
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-23
- Amount Funded
- $4,455.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 16:59:08
- Modified At
- 2026-01-30 14:27:24
- Occurrence Count
- 2 times
- Analytics Sources
- 495429
Account Information
- Account Name
- Ro's Beauty Salon
- Account ID
0014z00001p0n0VAAQ- Industry
- Hair/Nail/Skin Care
- Location
- Deer Park, NY
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $46.22
- Actual Payment
- $46.22 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-12-26
- Transaction Count
- 13
- Transaction Amount
- $-3,004.30
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.6744
- Payoff Status
- active
- Expected Payoff
- 2026-03-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $4,455.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Rolanda Holmes Dba Ro's Beauty Deer Park NY 11729-42 26 US/Ac-000000040256 Rfb=Notprovid Ed Obi=/Uri/A-0012456199 Bbi=/Acc/C 25092315000009 Imad: 0923Mmqfmpfb000153 Trn: 0812211266Ff | 495429 | 2 | funding_deposit |
| 2 | 2025-10-03 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903712656051 Eed:251003 Ind ID:C25100217006367 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 2762656051Tc | 495429 | 2 | direct_match |
| 3 | 2025-10-10 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713780715 Eed:251010 Ind ID:C25100917006543 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 2833780715Tc | 495429 | 2 | direct_match |
| 4 | 2025-10-17 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710990652 Eed:251017 Ind ID:C25101619005725 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 2900990652Tc | 495429 | 2 | direct_match |
| 5 | 2025-10-24 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903711936151 Eed:251024 Ind ID:C25102318014649 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 2971936151Tc | 495429 | 2 | direct_match |
| 6 | 2025-10-31 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903711302027 Eed:251031 Ind ID:C25103017007559 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 3041302027Tc | 495429 | 2 | direct_match |
| 7 | 2025-11-07 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903715176484 Eed:251107 Ind ID:C25110618008213 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 3115176484Tc | 495429 | 2 | direct_match |
| 8 | 2025-11-14 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903711193837 Eed:251114 Ind ID:C25111318005984 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 3181193837Tc | 495429 | 2 | direct_match |
| 9 | 2025-11-21 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903714581876 Eed:251121 Ind ID:C25112016006960 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 3254581876Tc | 495429 | 2 | direct_match |
| 10 | 2025-11-28 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903719565955 Eed:251128 Ind ID:C25112620009865 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 3329565955Tc | 495429 | 2 | direct_match |
| 11 | 2025-12-05 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903711030072 Eed:251205 Ind ID:C25120418008578 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 3391030072Tc | 495429 | 2 | direct_match |
| 12 | 2025-12-12 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903716677797 Eed:251212 Ind ID:C25121116013571 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 3466677797Tc | 495429 | 2 | direct_match |
| 13 | 2025-12-19 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903719357529 Eed:251219 Ind ID:C25121818007021 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 3539357529Tc | 495429 | 2 | direct_match |
| 14 | 2025-12-26 | $-231.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903713598888 Eed:251226 Ind ID:C25122413003873 Ind Name:Ros Beauty Salon Fndgmtrcs8552126610 Trn: 3603598888Tc | 495429 | 2 | direct_match |
| Total | $-3,004.30 | 14 transactions | ||||