Funding Details
ID: 60957
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-08
- Amount Funded
- $48,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:43
- Modified At
- 2026-01-30 14:14:43
- Occurrence Count
- 1 times
- Analytics Sources
- 391764
Account Information
- Account Name
- Bazar Boutique LLC
- Account ID
0014z00001k3u2yAAA- Industry
- Retail
- Location
- Columbus, OH
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Daily
- Daily Payment
- $476.67
- Actual Payment
- $476.67 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-29
- Transaction Count
- 57
- Transaction Amount
- $-27,170.19
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $48,505.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Bazar Boutique LLC Groveport OH 43125-9399 US/Ac-000 000007118 Rfb=Notprovided Obi=/Uri/A-0012386803 Bbi=/Acc/C250808030000 10 Imad: 0808Mmqfmpfb000063 Trn: 0496021220Ff | 391764 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903718252633 Eed:250812 Ind ID:C25081119002929 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2248252633Tc | 391764 | 1 | direct_match |
| 3 | 2025-08-13 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903715059969 Eed:250813 Ind ID:C25081219002381 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2255059969Tc | 391764 | 1 | direct_match |
| 4 | 2025-08-14 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903712084065 Eed:250814 Ind ID:C25081319002990 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2262084065Tc | 391764 | 1 | direct_match |
| 5 | 2025-08-15 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903716132476 Eed:250815 Ind ID:C25081419006432 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2276132476Tc | 391764 | 1 | direct_match |
| 6 | 2025-08-18 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903716759153 Eed:250818 Ind ID:C25081519002438 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2306759153Tc | 391764 | 1 | direct_match |
| 7 | 2025-08-19 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903717807853 Eed:250819 Ind ID:C25081821000563 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2317807853Tc | 391764 | 1 | direct_match |
| 8 | 2025-08-20 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903714507635 Eed:250820 Ind ID:C25081918002848 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2324507635Tc | 391764 | 1 | direct_match |
| 9 | 2025-08-21 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903711960742 Eed:250821 Ind ID:C25082018002920 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2331960742Tc | 391764 | 1 | direct_match |
| 10 | 2025-08-22 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903717900867 Eed:250822 Ind ID:C25082117013161 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2347900867Tc | 391764 | 1 | direct_match |
| 11 | 2025-08-25 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903718692186 Eed:250825 Ind ID:C25082219001725 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2378692186Tc | 391764 | 1 | direct_match |
| 12 | 2025-08-26 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903717539142 Eed:250826 Ind ID:C25082520002966 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2387539142Tc | 391764 | 1 | direct_match |
| 13 | 2025-08-27 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903713917109 Eed:250827 Ind ID:C25082626002299 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2393917109Tc | 391764 | 1 | direct_match |
| 14 | 2025-08-28 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903718548029 Eed:250828 Ind ID:C25082716002848 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2408548029Tc | 391764 | 1 | direct_match |
| 15 | 2025-08-29 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903718247731 Eed:250829 Ind ID:C25082818006125 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2418247731Tc | 391764 | 1 | direct_match |
| 16 | 2025-09-02 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903713164431 Eed:250902 Ind ID:C25082918003396 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2453164431Tc | 439375 | 1 | direct_match |
| 17 | 2025-09-03 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903714889745 Eed:250903 Ind ID:C25090220001072 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2464889745Tc | 439375 | 1 | direct_match |
| 18 | 2025-09-04 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903714596058 Eed:250904 Ind ID:C25090319002857 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2474596058Tc | 439375 | 1 | direct_match |
| 19 | 2025-09-05 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903716028686 Eed:250905 Ind ID:C25090418012332 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2486028686Tc | 439375 | 1 | direct_match |
| 20 | 2025-09-08 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903713965338 Eed:250908 Ind ID:C25090517001683 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2513965338Tc | 439375 | 1 | direct_match |
| 21 | 2025-09-09 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903719210828 Eed:250909 Ind ID:C25090819003142 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2529210828Tc | 439375 | 1 | direct_match |
| 22 | 2025-09-10 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903718378704 Eed:250910 Ind ID:C25090918001170 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2538378704Tc | 439375 | 1 | direct_match |
| 23 | 2025-09-11 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903715457412 Eed:250911 Ind ID:C25091017002898 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2545457412Tc | 439375 | 1 | direct_match |
| 24 | 2025-09-12 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903715379774 Eed:250912 Ind ID:C25091117012640 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2555379774Tc | 439375 | 1 | direct_match |
| 25 | 2025-09-15 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903715103266 Eed:250915 Ind ID:C25091215002727 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2585103266Tc | 439375 | 1 | direct_match |
| 26 | 2025-09-16 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903714325561 Eed:250916 Ind ID:C25091518000865 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2594325561Tc | 439375 | 1 | direct_match |
| 27 | 2025-09-17 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903716132899 Eed:250917 Ind ID:C25091619002301 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2606132899Tc | 439375 | 1 | direct_match |
| 28 | 2025-09-18 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903717449269 Eed:250918 Ind ID:C25091719003191 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2617449269Tc | 439375 | 1 | direct_match |
| 29 | 2025-09-19 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903713662545 Eed:250919 Ind ID:C25091815012204 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2623662545Tc | 439375 | 1 | direct_match |
| 30 | 2025-09-22 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903716129966 Eed:250922 Ind ID:C25091920002067 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2656129966Tc | 439375 | 1 | direct_match |
| 31 | 2025-09-23 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903716159751 Eed:250923 Ind ID:C25092218002941 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2666159751Tc | 439375 | 1 | direct_match |
| 32 | 2025-09-24 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903713054571 Eed:250924 Ind ID:C25092319002287 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2673054571Tc | 439375 | 1 | direct_match |
| 33 | 2025-09-25 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903718275130 Eed:250925 Ind ID:C25092417003339 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2688275130Tc | 439375 | 1 | direct_match |
| 34 | 2025-09-26 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903717430163 Eed:250926 Ind ID:C25092521012675 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2697430163Tc | 439375 | 1 | direct_match |
| 35 | 2025-09-29 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903715532788 Eed:250929 Ind ID:C25092618001504 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2725532788Tc | 439375 | 1 | direct_match |
| 36 | 2025-09-30 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903717099145 Eed:250930 Ind ID:C25092918001652 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2737099145Tc | 439375 | 1 | direct_match |
| 37 | 2025-10-01 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903715356829 Eed:251001 Ind ID:C25093019005238 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2745356829Tc | 439375 | 1 | direct_match |
| 38 | 2025-10-02 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903719483050 Eed:251002 Ind ID:C25100117003389 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2759483050Tc | 439375 | 1 | direct_match |
| 39 | 2025-10-03 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903717456380 Eed:251003 Ind ID:C25100217005159 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2767456380Tc | 439375 | 1 | direct_match |
| 40 | 2025-10-06 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903713035050 Eed:251006 Ind ID:C25100318001714 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2793035050Tc | 439375 | 1 | direct_match |
| 41 | 2025-10-07 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903713398586 Eed:251007 Ind ID:C25100620003349 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2803398586Tc | 439375 | 1 | direct_match |
| 42 | 2025-10-08 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903714943295 Eed:251008 Ind ID:C25100718002493 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2814943295Tc | 439375 | 1 | direct_match |
| 43 | 2025-10-09 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903711247075 Eed:251009 Ind ID:C25100817002852 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2821247075Tc | 439375 | 1 | direct_match |
| 44 | 2025-10-10 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903719519269 Eed:251010 Ind ID:C25100917005354 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2839519269Tc | 439375 | 1 | direct_match |
| 45 | 2025-10-14 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903718325759 Eed:251014 Ind ID:C25101019001847 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2878325759Tc | 439375 | 1 | direct_match |
| 46 | 2025-10-15 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903713849766 Eed:251015 Ind ID:C25101423007316 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2883849766Tc | 439375 | 1 | direct_match |
| 47 | 2025-10-16 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903719223542 Eed:251016 Ind ID:C25101516003381 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2899223542Tc | 439375 | 1 | direct_match |
| 48 | 2025-10-17 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903714216389 Eed:251017 Ind ID:C25101619004552 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2904216389Tc | 439375 | 1 | direct_match |
| 49 | 2025-10-20 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903714636929 Eed:251020 Ind ID:C25101718000281 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2934636929Tc | 439375 | 1 | direct_match |
| 50 | 2025-10-21 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903716614863 Eed:251021 Ind ID:C25102020003941 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2946614863Tc | 439375 | 1 | direct_match |
| 51 | 2025-10-22 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903716285878 Eed:251022 Ind ID:C25102120002683 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2956285878Tc | 439375 | 1 | direct_match |
| 52 | 2025-10-23 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903711687366 Eed:251023 Ind ID:C25102216002996 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2961687366Tc | 439375 | 1 | direct_match |
| 53 | 2025-10-24 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903717476363 Eed:251024 Ind ID:C25102318012793 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 2977476363Tc | 439375 | 1 | direct_match |
| 54 | 2025-10-27 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903718663366 Eed:251027 Ind ID:C25102417002009 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 3008663366Tc | 439375 | 1 | direct_match |
| 55 | 2025-10-28 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903719365249 Eed:251028 Ind ID:C25102718003092 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 3019365249Tc | 439375 | 1 | direct_match |
| 56 | 2025-10-29 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903713688535 Eed:251029 Ind ID:C25102822001923 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 3023688535Tc | 439375 | 1 | direct_match |
| 57 | 2025-10-30 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903719198128 Eed:251030 Ind ID:C25102918002910 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 3039198128Tc | 439375 | 1 | direct_match |
| 58 | 2025-10-31 | $-476.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903716711030 Eed:251031 Ind ID:C25103017005712 Ind Name:Bazar Boutique LLC Fndgmtrcs8552126610 Trn: 3046711030Tc | 439375 | 1 | direct_match |
| Total | $-27,170.19 | 58 transactions | ||||