Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-06-06
Amount Funded
$24,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:06:17
Modified At
2026-01-30 15:06:17
Occurrence Count
1 times
Analytics Sources
322520
Account Information
Account Name
Nail Boss LLC
Account ID
0014z00001tq8DsAAI
Industry
Hair/Nail/Skin Care
Location
Tulsa, OK
Payment Details
Term (Days)
170
Payment Frequency
Weekly
Daily Payment
$197.22
Actual Payment
$197.22 (Weekly)
First Payment
2025-06-13
Last Payment
2025-06-27
Transaction Count
3
Transaction Amount
$-2,958.36
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $24,055.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Nail Boss LLC Tulsa OK 74133-2554 US/Ac-000000006565 Rfb=O/B Lake City WA Obi=A-0012248 824 Bbi=/Bnf/C25060604000035 Imad: 0606Mmqfmpfb000085 Trn: 0516621157Ff 322520 1 funding_deposit
2 2025-06-13 $-986.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903717555515 Eed:250613 Ind ID:C25061221013325 Ind Name:Nail Boss LLC Fndgmtrcs8552126610 Trn: 1647555515Tc 322520 1 direct_match
3 2025-06-20 $-986.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715032904 Eed:250620 Ind ID:C25061818009855 Ind Name:Nail Boss LLC Fndgmtrcs8552126610 Trn: 1715032904Tc 322520 1 direct_match
4 2025-06-27 $-986.12 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714264168 Eed:250627 Ind ID:C25062615006258 Ind Name:Nail Boss LLC Fndgmtrcs8552126610 Trn: 1784264168Tc 322520 1 direct_match
Total $-2,958.36 4 transactions