Funding Details
ID: 102516
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-19
- Amount Funded
- $17,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:17
- Modified At
- 2026-01-30 16:34:17
- Occurrence Count
- 1 times
- Analytics Sources
- 215605
Account Information
- Account Name
- Carvalho Business LLC
- Account ID
001Nt00000BLFLwIAP- Industry
- Construction
- Location
- Boca raton, FL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2025-02-28
- Transaction Count
- 45
- Transaction Amount
- $-12,555.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 | 2024-12-19 | $17,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Carvalho Business LLC Boca Raton FL 33428-4110 US/Ac -000000005700 Rfb=O/B Lake City WA Obi=A-0011902565 Bbi=/Bnf/C24121903 000009 Imad: 1219Mmqfmpfb000076 Trn: 0629971354Ff | 215605 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241223 CO Entry Descr:Debit Sec:CCD Trace#:074903719523824 Eed:241223 Ind ID:C24122022001599 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 3 | 2024-12-26 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241224 CO Entry Descr:Debit Sec:CCD Trace#:074903712845570 Eed:241224 Ind ID:C24122316003804 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 4 | 2024-12-27 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241226 CO Entry Descr:Debit Sec:CCD Trace#:074903711963077 Eed:241226 Ind ID:C24122411000907 Ind Name:Carvalho Business LLC | 215605 | 2 | direct_match |
| 5 | 2024-12-30 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:074903716894587 Eed:241227 Ind ID:C24122618013777 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 6 | 2024-12-31 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241230 CO Entry Descr:Debit Sec:CCD Trace#:074903713947564 Eed:241230 Ind ID:C24122721001680 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 7 | 2025-01-02 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241231 CO Entry Descr:Debit Sec:CCD Trace#:074903713790232 Eed:241231 Ind ID:C24123016006373 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 8 | 2025-01-03 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250102 CO Entry Descr:Debit Sec:CCD Trace#:074903712026844 Eed:250102 Ind ID:C24123117002683 Ind Name:Carvalho Business LLC | 215605 | 2 | direct_match |
| 9 | 2025-01-06 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:074903711349138 Eed:250103 Ind ID:C25010222006875 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 10 | 2025-01-07 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250106 CO Entry Descr:Debit Sec:CCD Trace#:074903714264021 Eed:250106 Ind ID:C25010320002155 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 11 | 2025-01-08 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250107 CO Entry Descr:Debit Sec:CCD Trace#:074903714088374 Eed:250107 Ind ID:C25010618003865 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 12 | 2025-01-09 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250108 CO Entry Descr:Debit Sec:CCD Trace#:074903710340449 Eed:250108 Ind ID:C25010718001090 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 13 | 2025-01-10 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250109 CO Entry Descr:Debit Sec:CCD Trace#:074903712801129 Eed:250109 Ind ID:C25010820002835 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 14 | 2025-01-13 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:074903715957829 Eed:250110 Ind ID:C25010918005811 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 15 | 2025-01-14 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:074903715166854 Eed:250113 Ind ID:C25011016001509 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 16 | 2025-01-15 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:074903711518651 Eed:250114 Ind ID:C25011323002624 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 17 | 2025-01-16 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:074903714248277 Eed:250115 Ind ID:C25011422007497 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 18 | 2025-01-17 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903714816932 Eed:250116 Ind ID:C25011517003815 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 19 | 2025-01-21 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903715077955 Eed:250117 Ind ID:C25011616014742 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 20 | 2025-01-22 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903714267530 Eed:250121 Ind ID:C25011721002484 Ind Name:Carvalho Business LLC | 215605 | 2 | direct_match |
| 21 | 2025-01-23 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903712250110 Eed:250122 Ind ID:C25012121001110 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 22 | 2025-01-24 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903715402391 Eed:250123 Ind ID:C25012217002925 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 23 | 2025-01-27 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903719126037 Eed:250124 Ind ID:C25012318005590 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 24 | 2025-01-28 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903717637215 Eed:250127 Ind ID:C25012418001912 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 25 | 2025-01-29 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:074903713893877 Eed:250128 Ind ID:C25012720003128 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 26 | 2025-01-30 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903719180313 Eed:250129 Ind ID:C25012823002061 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 27 | 2025-01-31 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903710956897 Eed:250130 Ind ID:C25012919003274 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 28 | 2025-02-03 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903715803481 Eed:250131 Ind ID:C25013018016222 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 29 | 2025-02-04 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:074903715079274 Eed:250203 Ind ID:C25013120002090 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 30 | 2025-02-05 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:074903710977813 Eed:250204 Ind ID:C25020322000741 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 31 | 2025-02-06 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:074903710261958 Eed:250205 Ind ID:C25020420000985 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 32 | 2025-02-07 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:074903710951683 Eed:250206 Ind ID:C25020518002776 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 33 | 2025-02-10 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903718867531 Eed:250207 Ind ID:C25020618005557 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 34 | 2025-02-11 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250210 CO Entry Descr:Debit Sec:CCD Trace#:074903710661891 Eed:250210 Ind ID:C25020720001770 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 35 | 2025-02-12 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:074903719043688 Eed:250211 Ind ID:C25021019002903 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 36 | 2025-02-13 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903715277464 Eed:250212 Ind ID: Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 37 | 2025-02-14 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903710729504 Eed:250213 Ind ID:C25021220002949 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 38 | 2025-02-18 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903710305758 Eed:250214 Ind ID:C25021316013963 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 39 | 2025-02-19 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903718205905 Eed:250218 Ind ID:C25021417002557 Ind Name:Carvalho Business LLC | 215605 | 2 | direct_match |
| 40 | 2025-02-20 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903710999067 Eed:250219 Ind ID:C25021820001011 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 41 | 2025-02-21 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903719166662 Eed:250220 Ind ID:C25021922001359 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 42 | 2025-02-24 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903716052812 Eed:250221 Ind ID:C25022020005342 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 43 | 2025-02-25 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903718156973 Eed:250224 Ind ID:C25022117001684 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 44 | 2025-02-26 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903715211280 Eed:250225 Ind ID:C25022422000927 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 45 | 2025-02-27 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903712310568 Eed:250226 Ind ID:C25022519002545 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| 46 | 2025-02-28 | $-279.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903719108498 Eed:250227 Ind ID:C25022618001418 Ind Name:Carvalho Business LLC | 215605 | 1 | direct_match |
| Total | $-12,555.00 | 46 transactions | ||||