Funding Details
ID: 95357
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-25
- Amount Funded
- $11,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:11:41
- Modified At
- 2026-01-30 16:11:41
- Occurrence Count
- 1 times
- Analytics Sources
- 407685
Account Information
- Account Name
- Serene Beauty LLC
- Account ID
001Nt000008TeTjIAK- Industry
- Hair/Nail/Skin Care
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Daily
- Daily Payment
- $94.67
- Actual Payment
- $94.67 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-09-30
- Transaction Count
- 45
- Transaction Amount
- $-4,260.15
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $11,055.00 | WIRE TYPE:WIRE IN DATE: 250725 TIME:1139 ET TRN:2025072500470260 SEQ:20250725MMQFMPF+/000077 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012352301 C2507 2503000030 /LOCINS/CTRC /ACC/C25072503000030 | 407685 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-94.67 | FDM001 DES:DEBIT ID:C25072819001830 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 3 | 2025-07-30 | $-94.67 | FDM001 DES:DEBIT ID:C25072919003569 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 4 | 2025-07-31 | $-94.67 | FDM001 DES:DEBIT ID:C25073017006683 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 5 | 2025-08-01 | $-94.67 | FDM001 DES:DEBIT ID:C25073117008525 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 6 | 2025-08-04 | $-94.67 | FDM001 DES:DEBIT ID:C25080118003350 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 7 | 2025-08-05 | $-94.67 | FDM001 DES:DEBIT ID:C25080418002094 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 8 | 2025-08-06 | $-94.67 | FDM001 DES:DEBIT ID:C25080519002093 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 9 | 2025-08-07 | $-94.67 | FDM001 DES:DEBIT ID:C25080622004425 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 10 | 2025-08-08 | $-94.67 | FDM001 DES:DEBIT ID:C25080717014308 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 11 | 2025-08-11 | $-94.67 | FDM001 DES:DEBIT ID:C25080817003083 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 12 | 2025-08-12 | $-94.67 | FDM001 DES:DEBIT ID:C25081119004279 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 13 | 2025-08-13 | $-94.67 | FDM001 DES:DEBIT ID:C25081219003725 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 14 | 2025-08-14 | $-94.67 | FDM001 DES:DEBIT ID:C25081319004322 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 15 | 2025-08-15 | $-94.67 | FDM001 DES:DEBIT ID:C25081419008495 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 16 | 2025-08-18 | $-94.67 | FDM001 DES:DEBIT ID:C25081519003859 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 17 | 2025-08-19 | $-94.67 | FDM001 DES:DEBIT ID:C25081821001889 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 18 | 2025-08-20 | $-94.67 | FDM001 DES:DEBIT ID:C25081918004192 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 19 | 2025-08-21 | $-94.67 | FDM001 DES:DEBIT ID:C25082018004253 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 20 | 2025-08-22 | $-94.67 | FDM001 DES:DEBIT ID:C25082117015229 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 21 | 2025-08-25 | $-94.67 | FDM001 DES:DEBIT ID:C25082219003149 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 22 | 2025-08-26 | $-94.67 | FDM001 DES:DEBIT ID:C25082520004296 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 23 | 2025-08-27 | $-94.67 | FDM001 DES:DEBIT ID:C25082626003608 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 24 | 2025-08-28 | $-94.67 | FDM001 DES:DEBIT ID:C25082716004150 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 25 | 2025-08-29 | $-94.67 | FDM001 DES:DEBIT ID:C25082818008142 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 26 | 2025-09-02 | $-94.67 | FDM001 DES:DEBIT ID:C25082918006032 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 2 | direct_match |
| 27 | 2025-09-03 | $-94.67 | FDM001 DES:DEBIT ID:C25090220002413 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 28 | 2025-09-04 | $-94.67 | FDM001 DES:DEBIT ID:C25090319004160 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 29 | 2025-09-05 | $-94.67 | FDM001 DES:DEBIT ID:C25090418014361 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 30 | 2025-09-08 | $-94.67 | FDM001 DES:DEBIT ID:C25090517003027 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 31 | 2025-09-09 | $-94.67 | FDM001 DES:DEBIT ID:C25090819004420 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 32 | 2025-09-10 | $-94.67 | FDM001 DES:DEBIT ID:C25090918002463 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 33 | 2025-09-11 | $-94.67 | FDM001 DES:DEBIT ID:C25091017004186 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 34 | 2025-09-12 | $-94.67 | FDM001 DES:DEBIT ID:C25091117014640 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 35 | 2025-09-15 | $-94.67 | FDM001 DES:DEBIT ID:C25091215004079 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 36 | 2025-09-16 | $-94.67 | FDM001 DES:DEBIT ID:C25091518002122 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 37 | 2025-09-17 | $-94.67 | FDM001 DES:DEBIT ID:C25091619003574 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 38 | 2025-09-18 | $-94.67 | FDM001 DES:DEBIT ID:C25091719004462 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 39 | 2025-09-19 | $-94.67 | FDM001 DES:DEBIT ID:C25091815014206 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 40 | 2025-09-22 | $-94.67 | FDM001 DES:DEBIT ID:C25091920003385 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 41 | 2025-09-23 | $-94.67 | FDM001 DES:DEBIT ID:C25092218004174 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 42 | 2025-09-24 | $-94.67 | FDM001 DES:DEBIT ID:C25092319003530 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 43 | 2025-09-25 | $-94.67 | FDM001 DES:DEBIT ID:C25092417004585 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 44 | 2025-09-26 | $-94.67 | FDM001 DES:DEBIT ID:C25092521014633 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 45 | 2025-09-29 | $-94.67 | FDM001 DES:DEBIT ID:C25092618002805 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| 46 | 2025-09-30 | $-94.67 | FDM001 DES:DEBIT ID:C25092918002888 INDN:Serene Beauty LLC CO ID:9000035002 CCD | 407685 | 1 | direct_match |
| Total | $-4,260.15 | 46 transactions | ||||