Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-04-11
Amount Funded
$24,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:04:13
Modified At
2026-01-30 16:04:13
Occurrence Count
1 times
Analytics Sources
334462
Account Information
Account Name
The Spa K, Inc.
Account ID
001Nt000007M6xBIAS
Industry
Hair/Nail/Skin Care
Location
Rockville, MD
Payment Details
Term (Days)
149
Payment Frequency
Weekly
Daily Payment
$225.00
Actual Payment
$225.00 (Weekly)
First Payment
2025-04-18
Last Payment
2025-06-27
Transaction Count
11
Transaction Amount
$-12,375.00
First Bank Statement
2025-04-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $24,055.00 WIRE TYPE:WIRE IN DATE: 250411 TIME:1125 ET TRN:2025041100394165 SEQ: /000078 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012119548 C2504 1104000038 334462 1 funding_deposit
2 2025-04-18 $-1,125.00 FDM001 DES:DEBIT ID:C25041721015293 INDN:The Spa K Inc CO ID:9000035002 CCD 334462 1 direct_match
3 2025-04-25 $-1,125.00 FDM001 DES:DEBIT ID:C25042416014645 INDN:The Spa K Inc CO ID:9000035002 CCD 334462 1 direct_match
4 2025-05-02 $-1,125.00 FDM001 DES:DEBIT ID:C25050118007205 INDN:The Spa K Inc CO ID:9000035002 CCD 334462 1 direct_match
5 2025-05-09 $-1,125.00 FDM001 DES:DEBIT ID:C25050819007421 INDN:The Spa K Inc CO ID:9000035002 CCD 334462 1 direct_match
6 2025-05-16 $-1,125.00 FDM001 DES:DEBIT ID:C25051519014255 INDN:The Spa K Inc CO ID:9000035002 CCD 334462 1 direct_match
7 2025-05-23 $-1,125.00 FDM001 DES:DEBIT ID:C25052217014412 INDN:The Spa K Inc CO ID:9000035002 CCD 334462 1 direct_match
8 2025-05-30 $-1,125.00 FDM001 DES:DEBIT ID:C25052921007606 INDN:The Spa K Inc CO ID:9000035002 CCD 334462 1 direct_match
9 2025-06-06 $-1,125.00 FDM001 DES:DEBIT ID:C25060519007487 INDN:The Spa K Inc CO ID:9000035002 CCD 334462 1 direct_match
10 2025-06-13 $-1,125.00 FDM001 DES:DEBIT ID:C25061221014126 INDN:The Spa K Inc CO ID:9000035002 CCD 334462 1 direct_match
11 2025-06-20 $-1,125.00 FDM001 DES:DEBIT ID:C25061818011157 INDN:The Spa K Inc CO ID:9000035002 CCD 334462 1 direct_match
12 2025-06-27 $-1,125.00 FDM001 DES:DEBIT ID:C25062615007047 INDN:The Spa K Inc CO ID:9000035002 CCD 334462 1 direct_match
Total $-12,375.00 12 transactions