Funding Details
ID: 68470
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-11
- Amount Funded
- $17,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:38:56
- Modified At
- 2026-01-30 14:38:56
- Occurrence Count
- 1 times
- Analytics Sources
- 230966
Account Information
- Account Name
- Umi Boutique LLC
- Account ID
0014z00001qRrPSAA0- Industry
- Apparel
- Location
- Eden Prairie, MN
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Daily
- Daily Payment
- $140.82
- Actual Payment
- $140.82 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-03-31
- Transaction Count
- 32
- Transaction Amount
- $-4,506.24
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $17,105.00 | WT Fed#00050 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250211067441 Rfb# | 230966 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250213 C25021220004508 Umi Boutique LLC | 230966 | 1 | direct_match |
| 3 | 2025-02-14 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250214 C25021316016261 Umi Boutique LLC | 230966 | 1 | direct_match |
| 4 | 2025-02-18 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250218 C25021417005727 Umi Boutique LLC | 230966 | 2 | direct_match |
| 5 | 2025-02-19 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250219 C25021820002588 Umi Boutique LLC | 230966 | 1 | direct_match |
| 6 | 2025-02-20 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250220 C25021922002927 Umi Boutique LLC | 230966 | 1 | direct_match |
| 7 | 2025-02-21 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250221 C25022020007594 Umi Boutique LLC | 230966 | 1 | direct_match |
| 8 | 2025-02-24 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250224 C25022117003346 Umi Boutique LLC | 230966 | 1 | direct_match |
| 9 | 2025-02-25 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250225 C25022422002495 Umi Boutique LLC | 230966 | 1 | direct_match |
| 10 | 2025-02-26 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250226 C25022519004101 Umi Boutique LLC | 230966 | 1 | direct_match |
| 11 | 2025-02-27 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250227 C25022618002979 Umi Boutique LLC | 230966 | 1 | direct_match |
| 12 | 2025-02-28 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250228 C25022718009005 Umi Boutique LLC | 230966 | 1 | direct_match |
| 13 | 2025-03-03 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250303 C25022820004077 Umi Boutique LLC | 230966 | 1 | direct_match |
| 14 | 2025-03-04 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250304 C25030318005311 Umi Boutique LLC | 230966 | 1 | direct_match |
| 15 | 2025-03-05 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250305 C25030419003807 Umi Boutique LLC | 230966 | 1 | direct_match |
| 16 | 2025-03-06 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250306 C25030520004544 Umi Boutique LLC | 230966 | 1 | direct_match |
| 17 | 2025-03-07 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250307 C25030617004679 Umi Boutique LLC | 230966 | 1 | direct_match |
| 18 | 2025-03-10 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250310 C25030718003397 Umi Boutique LLC | 230966 | 1 | direct_match |
| 19 | 2025-03-11 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250311 C25031020004414 Umi Boutique LLC | 230966 | 1 | direct_match |
| 20 | 2025-03-12 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250312 C25031120003755 Umi Boutique LLC | 230966 | 1 | direct_match |
| 21 | 2025-03-13 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250313 C25031222004354 Umi Boutique LLC | 230966 | 1 | direct_match |
| 22 | 2025-03-14 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250314 C25031316015288 Umi Boutique LLC | 230966 | 1 | direct_match |
| 23 | 2025-03-17 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250317 C25031418006323 Umi Boutique LLC | 230966 | 1 | direct_match |
| 24 | 2025-03-18 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250318 C25031724005585 Umi Boutique LLC | 230966 | 1 | direct_match |
| 25 | 2025-03-19 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250319 C25031818004028 Umi Boutique LLC | 230966 | 1 | direct_match |
| 26 | 2025-03-20 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250320 C25031918002886 Umi Boutique LLC | 230966 | 1 | direct_match |
| 27 | 2025-03-21 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250321 C25032018004674 Umi Boutique LLC | 230966 | 1 | direct_match |
| 28 | 2025-03-24 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250324 C25032123003323 Umi Boutique LLC | 230966 | 1 | direct_match |
| 29 | 2025-03-25 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250325 C25032419002427 Umi Boutique LLC | 230966 | 1 | direct_match |
| 30 | 2025-03-26 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250326 C25032521003886 Umi Boutique LLC | 230966 | 1 | direct_match |
| 31 | 2025-03-27 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250327 C25032618004254 Umi Boutique LLC | 230966 | 1 | direct_match |
| 32 | 2025-03-28 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250328 C25032719007766 Umi Boutique LLC | 230966 | 1 | direct_match |
| 33 | 2025-03-31 | $-140.82 | < Business to Business ACH Debit - Fdm001 Debit 250331 C25032819004162 Umi Boutique LLC | 230966 | 1 | direct_match |
| Total | $-4,506.24 | 33 transactions | ||||