Funding Details
ID: 250164
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-15
- Amount Funded
- $14,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:00:53
- Modified At
- 2026-01-31 00:00:53
- Occurrence Count
- 1 times
- Analytics Sources
- 453736
Account Information
- Account Name
- PRINCESS AESTHETICS CORP
- Account ID
001Nt00000duT2dIAE- Industry
- Service Beauty Shops/beauticians
- Location
- PRINCETON, NJ
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-28
- Transaction Count
- 48
- Transaction Amount
- $-8,880.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $14,055.00 | WIRE TYPE:WIRE IN DATE: 250915 TIME:1544 ET TRN:2025091500633147 SEQ:20250915MMQFMPF+/000183 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012446579 /LOCI NS/CTRC /ACC/C25091515000018 | 453736 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-185.00 | FDM001 DES:DEBIT ID:C25091619003420 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 3 | 2025-09-18 | $-185.00 | FDM001 DES:DEBIT ID:C25091719004310 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 4 | 2025-09-19 | $-185.00 | FDM001 DES:DEBIT ID:C25091815013969 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 5 | 2025-09-22 | $-185.00 | FDM001 DES:DEBIT ID:C25091920003229 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 6 | 2025-09-23 | $-185.00 | FDM001 DES:DEBIT ID:C25092218004023 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 7 | 2025-09-24 | $-185.00 | FDM001 DES:DEBIT ID:C25092319003381 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 8 | 2025-09-25 | $-185.00 | FDM001 DES:DEBIT ID:C25092417004437 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 9 | 2025-09-26 | $-185.00 | FDM001 DES:DEBIT ID:C25092521014401 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 10 | 2025-09-29 | $-185.00 | FDM001 DES:DEBIT ID:C25092618002646 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 11 | 2025-09-30 | $-185.00 | FDM001 DES:DEBIT ID:C25092918002737 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 12 | 2025-10-01 | $-185.00 | FDM001 DES:DEBIT ID:C25093019006327 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 13 | 2025-10-02 | $-185.00 | FDM001 DES:DEBIT ID:C25100117004487 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 14 | 2025-10-03 | $-185.00 | FDM001 DES:DEBIT ID:C25100217006268 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 15 | 2025-10-06 | $-185.00 | FDM001 DES:DEBIT ID:C25100318002863 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 16 | 2025-10-07 | $-185.00 | FDM001 DES:DEBIT ID:C25100620004432 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 17 | 2025-10-08 | $-185.00 | FDM001 DES:DEBIT ID:C25100718003564 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 18 | 2025-10-09 | $-185.00 | FDM001 DES:DEBIT ID:C25100817003940 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 19 | 2025-10-10 | $-185.00 | FDM001 DES:DEBIT ID:C25100917006440 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 20 | 2025-10-14 | $-185.00 | FDM001 DES:DEBIT ID:C25101019003986 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 2 | direct_match |
| 21 | 2025-10-15 | $-185.00 | FDM001 DES:DEBIT ID:C25101423008390 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 22 | 2025-10-16 | $-185.00 | FDM001 DES:DEBIT ID:C25101516004467 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 23 | 2025-10-17 | $-185.00 | FDM001 DES:DEBIT ID:C25101619005627 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 24 | 2025-10-20 | $-185.00 | FDM001 DES:DEBIT ID:C25101718001387 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 25 | 2025-10-21 | $-185.00 | FDM001 DES:DEBIT ID:C25102020005003 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 26 | 2025-10-22 | $-185.00 | FDM001 DES:DEBIT ID:C25102120003737 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 27 | 2025-10-23 | $-185.00 | FDM001 DES:DEBIT ID:C25102216004049 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 28 | 2025-10-24 | $-185.00 | FDM001 DES:DEBIT ID:C25102318014505 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 29 | 2025-10-27 | $-185.00 | FDM001 DES:DEBIT ID:C25102417003117 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 30 | 2025-10-28 | $-185.00 | FDM001 DES:DEBIT ID:C25102718004157 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 31 | 2025-10-29 | $-185.00 | FDM001 DES:DEBIT ID:C25102822002969 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 32 | 2025-10-30 | $-185.00 | FDM001 DES:DEBIT ID:C25102918003953 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 33 | 2025-10-31 | $-185.00 | FDM001 DES:DEBIT ID:C25103017007418 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 34 | 2025-11-03 | $-185.00 | FDM001 DES:DEBIT ID:C25103118005627 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 35 | 2025-11-04 | $-185.00 | FDM001 DES:DEBIT ID:C25110318004460 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 36 | 2025-11-05 | $-185.00 | FDM001 DES:DEBIT ID:C25110421003669 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 37 | 2025-11-06 | $-185.00 | FDM001 DES:DEBIT ID:C25110518003906 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 38 | 2025-11-07 | $-185.00 | FDM001 DES:DEBIT ID:C25110618008073 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 39 | 2025-11-10 | $-185.00 | FDM001 DES:DEBIT ID:C25110717002984 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 40 | 2025-11-12 | $-185.00 | FDM001 DES:DEBIT ID:C25111021005535 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 2 | direct_match |
| 41 | 2025-11-13 | $-185.00 | FDM001 DES:DEBIT ID:C25111220004892 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 42 | 2025-11-14 | $-185.00 | FDM001 DES:DEBIT ID:C25111318005894 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 43 | 2025-11-17 | $-185.00 | FDM001 DES:DEBIT ID:C25111417005739 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 44 | 2025-11-18 | $-185.00 | FDM001 DES:DEBIT ID:C25111718005648 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 45 | 2025-11-19 | $-185.00 | Zelle payment to Siri M Conf# ttx1w4nsj | 453736 | 1 | direct_match |
| 46 | 2025-11-20 | $-185.00 | FDM001 DES:DEBIT ID:C25111916004534 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 47 | 2025-11-21 | $-185.00 | FDM001 DES:DEBIT ID:C25112016006819 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 48 | 2025-11-24 | $-185.00 | FDM001 DES:DEBIT ID:C25112116001753 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 1 | direct_match |
| 49 | 2025-11-25 | $185.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-24) | 453736 | 1 | direct_match |
| 50 | 2025-11-26 | $185.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-25) | 453736 | 1 | direct_match |
| 51 | 2025-11-28 | $-185.00 | FDM001 DES:DEBIT ID:C25112620009643 INDN:Princess Aesthetics Co CO ID:9000035002 CCD | 453736 | 2 | direct_match |
| Total | $-8,880.00 | 51 transactions | ||||