Funding Details
ID: 3059
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-09
- Amount Funded
- $12,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:09:59
- Modified At
- 2026-01-30 14:19:01
- Occurrence Count
- 3 times
- Analytics Sources
- 399207
Account Information
- Account Name
- Kims Nails & Spa LLC
- Account ID
0014z00001lUOY5AAO- Industry
- Hair/Nail/Skin Care
- Location
- Chestertown, MD
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $126.54
- Actual Payment
- $126.54 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-08-29
- Transaction Count
- 76
- Transaction Amount
- $-9,617.04
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.7978
- Payoff Status
- restructured
- Expected Payoff
- 2025-12-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $12,055.00 | Domestic Incoming Wire 2569H1656Rch344I W2569H1656RCH344I | 399207 | 3 | funding_deposit |
| 2 | 2025-06-11 | $-126.54 | Corporate ACH Debit Fdm001 C25061019003059 00025161007926670 | 399207 | 3 | direct_match |
| 3 | 2025-06-12 | $-126.54 | Corporate ACH Debit Fdm001 C25061118001826 00025162016893818 | 399207 | 3 | direct_match |
| 4 | 2025-06-13 | $-126.54 | Corporate ACH Debit Fdm001 C25061221012919 00025163013791330 | 399207 | 3 | direct_match |
| 5 | 2025-06-16 | $-126.54 | Corporate ACH Debit Fdm001 C25061319001047 00025164010581778 | 399207 | 3 | direct_match |
| 6 | 2025-06-17 | $-126.54 | Corporate ACH Debit Fdm001 C25061620006421 00025167011052938 | 399207 | 3 | direct_match |
| 7 | 2025-06-18 | $-126.54 | Corporate ACH Debit Fdm001 C25061718003828 00025168010455209 | 399207 | 3 | direct_match |
| 8 | 2025-06-20 | $-126.54 | Corporate ACH Debit Fdm001 C25061818009202 00025169008125314 | 399207 | 6 | direct_match |
| 9 | 2025-06-23 | $-126.54 | Corporate ACH Debit Fdm001 C25062017009519 00025171017765393 | 399207 | 3 | direct_match |
| 10 | 2025-06-24 | $-126.54 | Corporate ACH Debit Fdm001 C25062317003963 00025174017259386 | 399207 | 3 | direct_match |
| 11 | 2025-06-25 | $-126.54 | Corporate ACH Debit Fdm001 C25062419001805 00025175014027424 | 399207 | 3 | direct_match |
| 12 | 2025-06-26 | $-126.54 | Corporate ACH Debit Fdm001 C25062520001820 00025176012015172 | 399207 | 3 | direct_match |
| 13 | 2025-06-27 | $-126.54 | Corporate ACH Debit Fdm001 C25062615005844 00025177010132616 | 399207 | 3 | direct_match |
| 14 | 2025-06-30 | $-126.54 | Corporate ACH Debit Fdm001 C25062719003410 00025178006553817 | 399207 | 3 | direct_match |
| 15 | 2025-07-01 | $-126.54 | Corporate ACH Debit Fdm001 C25063019005083 00025181017269108 | 399207 | 3 | direct_match |
| 16 | 2025-07-02 | $-126.54 | Corporate ACH Debit Fdm001 C25070118003156 00025182018622521 | 399207 | 3 | direct_match |
| 17 | 2025-07-03 | $-126.54 | Corporate ACH Debit Fdm001 C25070217006936 00025183018245301 | 399207 | 3 | direct_match |
| 18 | 2025-07-07 | $-126.54 | Corporate ACH Debit Fdm001 C25070319005523 00025184015999828 | 399207 | 6 | direct_match |
| 19 | 2025-07-08 | $-126.54 | Corporate ACH Debit Fdm001 C25070720000960 00025188018314955 | 399207 | 3 | direct_match |
| 20 | 2025-07-09 | $126.54 | Reverse Corporate ACH Debit 00025188018314955 Effective 07-08-25 | 399207 | 3 | direct_match |
| 21 | 2025-07-10 | $-126.54 | Corporate ACH Debit Fdm001 C25070918004048 00025190013902735 | 399207 | 3 | direct_match |
| 22 | 2025-07-11 | $-126.54 | Corporate ACH Debit Fdm001 C25071018012551 00025191010588348 | 399207 | 3 | direct_match |
| 23 | 2025-07-14 | $-126.54 | Corporate ACH Debit Fdm001 C25071117002305 00025192007945184 | 399207 | 3 | direct_match |
| 24 | 2025-07-15 | $-126.54 | Corporate ACH Debit Fdm001 C25071420005483 00025195018161171 | 399207 | 3 | direct_match |
| 25 | 2025-07-16 | $-126.54 | Corporate ACH Debit Fdm001 C25071518003903 00025196015683017 | 399207 | 3 | direct_match |
| 26 | 2025-07-17 | $-126.54 | Corporate ACH Debit Fdm001 C25071619002407 00025197015371200 | 399207 | 6 | direct_match |
| 27 | 2025-07-18 | $-126.54 | Corporate ACH Debit Fdm001 C25071720013594 00025198012620900 | 399207 | 3 | direct_match |
| 28 | 2025-07-21 | $-126.54 | Corporate ACH Debit Fdm001 C25071817002485 00025199009396443 | 399207 | 3 | direct_match |
| 29 | 2025-07-22 | $-126.54 | Corporate ACH Debit Fdm001 C25072119004549 00025202008462644 | 399207 | 3 | direct_match |
| 30 | 2025-07-23 | $-126.54 | Corporate ACH Debit Fdm001 C25072218003105 00025203015098172 | 399207 | 3 | direct_match |
| 31 | 2025-07-24 | $-126.54 | Corporate ACH Debit Fdm001 C25072318003548 00025204012891379 | 399207 | 3 | direct_match |
| 32 | 2025-07-25 | $-126.54 | Corporate ACH Debit Fdm001 C25072418006070 00025205009526244 | 399207 | 3 | direct_match |
| 33 | 2025-07-28 | $-126.54 | Corporate ACH Debit Fdm001 C25072518001393 00025206005320065 | 399207 | 3 | direct_match |
| 34 | 2025-07-29 | $-126.54 | Corporate ACH Debit Fdm001 C25072819001232 00025209015382997 | 399207 | 3 | direct_match |
| 35 | 2025-07-30 | $-126.54 | Corporate ACH Debit Fdm001 C25072919002966 00025210014116308 | 399207 | 3 | direct_match |
| 36 | 2025-07-31 | $-126.54 | Corporate ACH Debit Fdm001 C25073017006110 00025211013588045 | 399207 | 3 | direct_match |
| 37 | 2025-08-01 | $-126.54 | Corporate ACH Debit Fdm001 C25073117007611 00025212011180049 | 399207 | 3 | direct_match |
| 38 | 2025-08-04 | $-126.54 | Corporate ACH Debit Fdm001 C25080118002721 00025213009263679 | 399207 | 3 | direct_match |
| 39 | 2025-08-05 | $-126.54 | Corporate ACH Debit Fdm001 C25080418001493 00025216011395228 | 399207 | 3 | direct_match |
| 40 | 2025-08-06 | $-126.54 | Corporate ACH Debit Fdm001 C25080519001480 00025217008884286 | 399207 | 3 | direct_match |
| 41 | 2025-08-07 | $-126.54 | Corporate ACH Debit Fdm001 C25080622003831 00025218017807222 | 399207 | 3 | direct_match |
| 42 | 2025-08-08 | $-126.54 | Corporate ACH Debit Fdm001 C25080717013390 00025219014548989 | 399207 | 3 | direct_match |
| 43 | 2025-08-11 | $-126.54 | Corporate ACH Debit Fdm001 C25080817002441 00025220010790769 | 399207 | 3 | direct_match |
| 44 | 2025-08-12 | $-126.54 | Corporate ACH Debit Fdm001 C25081119003675 00025223009923251 | 399207 | 3 | direct_match |
| 45 | 2025-08-13 | $-126.54 | Corporate ACH Debit Fdm001 C25081219003129 00025224006684051 | 399207 | 3 | direct_match |
| 46 | 2025-08-14 | $-126.54 | Corporate ACH Debit Fdm001 C25081319003733 00025225015858560 | 399207 | 3 | direct_match |
| 47 | 2025-08-15 | $-126.54 | Corporate ACH Debit Fdm001 C25081419007585 00025226013528287 | 399207 | 3 | direct_match |
| 48 | 2025-08-18 | $-126.54 | Corporate ACH Debit Fdm001 C25081519003226 00025227011131051 | 399207 | 3 | direct_match |
| 49 | 2025-08-19 | $-126.54 | Corporate ACH Debit Fdm001 C25081821001303 00025230011884901 | 399207 | 3 | direct_match |
| 50 | 2025-08-20 | $-126.54 | Corporate ACH Debit Fdm001 C25081918003597 00025231009276257 | 399207 | 3 | direct_match |
| 51 | 2025-08-21 | $-126.54 | Corporate ACH Debit Fdm001 C25082018003664 00025232017325854 | 399207 | 3 | direct_match |
| 52 | 2025-08-22 | $-126.54 | Corporate ACH Debit Fdm001 C25082117014322 00025233014134683 | 399207 | 3 | direct_match |
| 53 | 2025-08-25 | $-126.54 | Corporate ACH Debit Fdm001 C25082219002511 00025234010147983 | 399207 | 3 | direct_match |
| 54 | 2025-08-26 | $-126.54 | Corporate ACH Debit Fdm001 C25082520003699 00025237010030149 | 399207 | 3 | direct_match |
| 55 | 2025-08-27 | $-126.54 | Corporate ACH Debit Fdm001 C25082626003028 00025238007008850 | 399207 | 3 | direct_match |
| 56 | 2025-08-28 | $-126.54 | Corporate ACH Debit Fdm001 C25082716003569 00025239016849109 | 399207 | 3 | direct_match |
| 57 | 2025-08-29 | $-126.54 | Corporate ACH Debit Fdm001 C25082818007256 00025240014976043 | 399207 | 3 | direct_match |
| 58 | 2025-09-02 | $-126.54 | Corporate ACH Debit Fdm001 C25082918004855 00025241012256287 | 421362 | 3 | direct_match |
| 59 | 2025-09-03 | $-126.54 | Corporate ACH Debit Fdm001 C25090220001816 00025246006732581 | 421362 | 3 | direct_match |
| 60 | 2025-09-04 | $-126.54 | Corporate ACH Debit Fdm001 C25090319003585 00025246017975194 | 421362 | 3 | direct_match |
| 61 | 2025-09-05 | $-126.54 | Corporate ACH Debit Fdm001 C25090418013479 00025247016170127 | 421362 | 3 | direct_match |
| 62 | 2025-09-08 | $-126.54 | Corporate ACH Debit Fdm001 C25090517002421 00025248013018120 | 421362 | 3 | direct_match |
| 63 | 2025-09-09 | $-126.54 | Corporate ACH Debit Fdm001 C25090819003860 00025251012488325 | 421362 | 3 | direct_match |
| 64 | 2025-09-10 | $-126.54 | Corporate ACH Debit Fdm001 C25090918001883 00025252009556324 | 421362 | 3 | direct_match |
| 65 | 2025-09-11 | $-126.54 | Corporate ACH Debit Fdm001 C25091017003612 00025253017854369 | 421362 | 3 | direct_match |
| 66 | 2025-09-12 | $-126.54 | Corporate ACH Debit Fdm001 C25091117013770 00025254015797153 | 421362 | 3 | direct_match |
| 67 | 2025-09-15 | $-126.54 | Corporate ACH Debit Fdm001 C25091215003472 00025255013331572 | 421362 | 3 | direct_match |
| 68 | 2025-09-16 | $-126.54 | Corporate ACH Debit Fdm001 C25091518001561 00025258013508409 | 421362 | 3 | direct_match |
| 69 | 2025-09-17 | $-126.54 | Corporate ACH Debit Fdm001 C25091619003000 00025259011487639 | 421362 | 3 | direct_match |
| 70 | 2025-09-18 | $-126.54 | Corporate ACH Debit Fdm001 C25091719003881 00025260010457567 | 421362 | 3 | direct_match |
| 71 | 2025-09-19 | $-126.54 | Corporate ACH Debit Fdm001 C25091815013323 00025261007299889 | 421362 | 3 | direct_match |
| 72 | 2025-09-22 | $-126.54 | Corporate ACH Debit Fdm001 C25091920002773 00025262013637520 | 421362 | 3 | direct_match |
| 73 | 2025-09-23 | $-126.54 | Corporate ACH Debit Fdm001 C25092218003600 00025265012710036 | 421362 | 3 | direct_match |
| 74 | 2025-09-24 | $-126.54 | Corporate ACH Debit Fdm001 C25092319002954 00025266009771566 | 421362 | 3 | direct_match |
| 75 | 2025-09-25 | $-126.54 | Corporate ACH Debit Fdm001 C25092417004009 00025267008025502 | 421362 | 3 | direct_match |
| 76 | 2025-09-26 | $-126.54 | Corporate ACH Debit Fdm001 C25092521013776 00025268015673321 | 421362 | 3 | direct_match |
| 77 | 2025-09-29 | $-126.54 | Corporate ACH Debit Fdm001 C25092618002201 00025269013243689 | 421362 | 3 | direct_match |
| 78 | 2025-09-30 | $-126.54 | Corporate ACH Debit Fdm001 C25092918002315 00025272013370503 | 421362 | 3 | direct_match |
| Total | $-9,617.04 | 78 transactions | ||||