Funding Details
ID: 104517
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-08-15
- Amount Funded
- $6,348.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-15 - Created At
- 2026-01-30 16:40:51
- Modified At
- 2026-01-30 16:40:51
- Occurrence Count
- 1 times
- Analytics Sources
- 193490
Account Information
- Account Name
- Miami Concierge Network LLC
- Account ID
001Nt00000CH9eIIAT- Industry
- Limousine/Transportation Services
- Location
- Miami, FL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-08-15
- Last Payment
- 2024-11-29
- Transaction Count
- 70
- Transaction Amount
- $-10,193.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $-121.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 2 | 2024-08-15 | $6,348.60 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Miami Concierge Network LLC Miami Springs FL 33166-7 245 US/Ac-000000009551 Rfb=O/B Lake City WA Obi=A-0011604410 Bbi=/Bnf/C24081506000029 Imad: 0815Mmqfmpfb000092 Trn: 0724051228Ff | 193490 | 1 | funding_deposit |
| 3 | 2024-08-19 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 4 | 2024-08-20 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 5 | 2024-08-21 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 6 | 2024-08-22 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 7 | 2024-08-23 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 8 | 2024-08-26 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 9 | 2024-08-27 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 10 | 2024-08-28 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 11 | 2024-08-29 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 12 | 2024-08-30 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 13 | 2024-09-03 | $-152.00 | Payment to FUNDING METRICS | 193490 | 2 | direct_match |
| 14 | 2024-09-04 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 15 | 2024-09-05 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 16 | 2024-09-06 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 17 | 2024-09-09 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 18 | 2024-09-10 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 19 | 2024-09-11 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 20 | 2024-09-12 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 21 | 2024-09-13 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 22 | 2024-09-16 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 23 | 2024-09-17 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 24 | 2024-09-18 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 25 | 2024-09-19 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 26 | 2024-09-20 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 27 | 2024-09-23 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 28 | 2024-09-24 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 29 | 2024-09-25 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 30 | 2024-09-26 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 31 | 2024-09-30 | $-100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240930 CO Entry Descr:Debit Sec:CCD Trace#:074903711490482 Eed:240930 Ind ID:C24092720004044 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 2741490482Tc | 193490 | 1 | direct_match |
| 32 | 2024-10-01 | $-100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241001 CO Entry Descr:Debit Sec:CCD Trace#:074903710637750 Eed:241001 Ind ID:C24093022002686 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 2750637750Tc | 193490 | 1 | direct_match |
| 33 | 2024-10-02 | $-100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241002 CO Entry Descr:Debit Sec:CCD Trace#:074903718790839 Eed:241002 Ind ID:C24100119003095 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 2768790839Tc | 193490 | 1 | direct_match |
| 34 | 2024-10-03 | $-100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241003 CO Entry Descr:Debit Sec:CCD Trace#:074903719667537 Eed:241003 Ind ID:C24100219004912 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 2779667537Tc | 193490 | 1 | direct_match |
| 35 | 2024-10-04 | $-100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241004 CO Entry Descr:Debit Sec:CCD Trace#:074903719958553 Eed:241004 Ind ID:C24100318007095 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 2789958553Tc | 193490 | 1 | direct_match |
| 36 | 2024-10-07 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 37 | 2024-10-08 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 38 | 2024-10-09 | $-100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241009 CO Entry Descr:Debit Sec:CCD Trace#:074903716175831 Eed:241009 Ind ID:C24100818003447 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 2836175831Tc | 193490 | 1 | direct_match |
| 39 | 2024-10-10 | $-100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241010 CO Entry Descr:Debit Sec:CCD Trace#:074903719525013 Eed:241010 Ind ID:C24100921004411 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 2849525013Tc | 193490 | 1 | direct_match |
| 40 | 2024-10-11 | $100.00 | Zelle Payment From Chauffeured Services Inc . Tdp0Iql2Re6N | 193490 | 1 | direct_match |
| 41 | 2024-10-15 | $-100.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241015 CO Entry Descr:Debit Sec:CCD Trace#:074903716199998 Eed:241015 Ind ID:C24101118005182 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 2896199998Tc | 193490 | 2 | direct_match |
| 42 | 2024-10-16 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 43 | 2024-10-17 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 44 | 2024-10-18 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 45 | 2024-10-21 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 46 | 2024-10-22 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 47 | 2024-10-23 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 48 | 2024-10-24 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 49 | 2024-10-25 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 50 | 2024-10-28 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 51 | 2024-10-29 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 52 | 2024-10-30 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 53 | 2024-10-31 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 54 | 2024-11-01 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 55 | 2024-11-04 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 56 | 2024-11-05 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 57 | 2024-11-06 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 58 | 2024-11-07 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 59 | 2024-11-08 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 60 | 2024-11-12 | $-152.00 | Payment to FUNDING METRICS | 193490 | 2 | direct_match |
| 61 | 2024-11-13 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 62 | 2024-11-14 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 63 | 2024-11-15 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 64 | 2024-11-18 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 65 | 2024-11-19 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 66 | 2024-11-20 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 67 | 2024-11-21 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 68 | 2024-11-22 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 69 | 2024-11-25 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 70 | 2024-11-26 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 71 | 2024-11-27 | $-152.00 | Payment to FUNDING METRICS | 193490 | 1 | direct_match |
| 72 | 2024-11-29 | $-152.00 | Payment to FUNDING METRICS | 193490 | 2 | direct_match |
| Total | $-10,193.00 | 72 transactions | ||||