Funding Details

ID: 104520

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-03-17
Amount Funded
$8,821.56
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-03-03 to 2025-03-14 found before funding date 2025-03-17
Created At
2026-01-30 16:40:51
Modified At
2026-01-30 16:40:51
Occurrence Count
1 times
Analytics Sources
294931
Account Information
Account Name
Miami Concierge Network LLC
Account ID
001Nt00000CH9eIIAT
Industry
Limousine/Transportation Services
Location
Miami, FL
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$140.54
Actual Payment
$140.54 (Daily)
First Payment
2025-03-17
Last Payment
2025-05-29
Transaction Count
53
Transaction Amount
$-8,985.74
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-18
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 (54)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-17 $-140.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903716232635 Eed:250317 Ind ID:C25031418005565 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0766232635Tc 294931 1 direct_match
2 2025-03-17 $8,821.56 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 FL 33126-5486 US/A C-000000009551 Rfb=O/B Lake City WA Obi=A-0012044961 Bbi=/Bnf/C2503170 7000048 Imad: 0317Mmqfmpfb000106 Trn: 0571051076Ff 294931 1 funding_deposit
3 2025-03-19 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903716208546 Eed:250319 Ind ID:C25031818003312 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0786208546Tc 294931 1 direct_match
4 2025-03-20 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903711729188 Eed:250320 Ind ID:C25031918002171 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0791729188Tc 294931 1 direct_match
5 2025-03-21 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903717822432 Eed:250321 Ind ID:C25032018003640 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0807822432Tc 294931 1 direct_match
6 2025-03-24 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903719633475 Eed:250324 Ind ID:C25032123002575 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0839633475Tc 294931 1 direct_match
7 2025-03-25 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903714757927 Eed:250325 Ind ID:C25032419001720 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0844757927Tc 294931 1 direct_match
8 2025-03-26 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903710596806 Eed:250326 Ind ID:C25032521003180 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0850596806Tc 294931 1 direct_match
9 2025-03-27 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903713564236 Eed:250327 Ind ID:C25032618003557 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0863564236Tc 294931 1 direct_match
10 2025-03-28 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903717806962 Eed:250328 Ind ID:C25032719006723 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0877806962Tc 294931 1 direct_match
11 2025-03-31 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903719186053 Eed:250331 Ind ID:C25032819003409 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0909186053Tc 294931 1 direct_match
12 2025-04-01 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903717410905 Eed:250401 Ind ID:C25033121007678 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0917410905Tc 280455 1 direct_match
13 2025-04-02 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903719395797 Eed:250402 Ind ID:C25040122001703 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0929395797Tc 280455 1 direct_match
14 2025-04-03 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903713298280 Eed:250403 Ind ID:C25040219004332 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0933298280Tc 280455 1 direct_match
15 2025-04-04 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903718451367 Eed:250404 Ind ID:C25040322012562 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0948451367Tc 280455 1 direct_match
16 2025-04-07 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903715549382 Eed:250407 Ind ID:C25040418001885 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0975549382Tc 280455 1 direct_match
17 2025-04-08 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903711661564 Eed:250408 Ind ID:C25040721001550 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0981661564Tc 280455 1 direct_match
18 2025-04-09 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903711868808 Eed:250409 Ind ID:C25040818003094 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0991868808Tc 280455 1 direct_match
19 2025-04-10 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903717749827 Eed:250410 Ind ID:C25040921004020 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1007749827Tc 280455 1 direct_match
20 2025-04-11 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903716567239 Eed:250411 Ind ID:C25041015013357 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1016567239Tc 280455 1 direct_match
21 2025-04-14 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903711950287 Eed:250414 Ind ID:C25041118002567 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1041950287Tc 280455 1 direct_match
22 2025-04-15 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903710297231 Eed:250415 Ind ID:C25041424002688 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1050297231Tc 280455 1 direct_match
23 2025-04-16 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903715287276 Eed:250416 Ind ID:C25041519004412 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1065287276Tc 280455 1 direct_match
24 2025-04-17 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903717902645 Eed:250417 Ind ID:C25041618003485 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1077902645Tc 280455 1 direct_match
25 2025-04-18 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903719733037 Eed:250418 Ind ID:C25041721014366 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1089733037Tc 280455 1 direct_match
26 2025-04-21 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903711475137 Eed:250421 Ind ID:C25041820002546 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1111475137Tc 280455 1 direct_match
27 2025-04-22 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903718054356 Eed:250422 Ind ID:C25042120003850 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1128054356Tc 280455 1 direct_match
28 2025-04-23 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903715622209 Eed:250423 Ind ID:C25042220002007 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1135622209Tc 280455 1 direct_match
29 2025-04-24 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903719666579 Eed:250424 Ind ID:C25042322003573 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1149666579Tc 280455 1 direct_match
30 2025-04-25 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903714609693 Eed:250425 Ind ID:C25042416013743 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1154609693Tc 280455 1 direct_match
31 2025-04-28 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903718693187 Eed:250428 Ind ID:C25042523002590 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1188693187Tc 280455 1 direct_match
32 2025-04-29 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903713841214 Eed:250429 Ind ID:C25042819003439 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1193841214Tc 280455 1 direct_match
33 2025-04-30 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903710830720 Eed:250430 Ind ID:C25042921005573 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1200830720Tc 280455 1 direct_match
34 2025-05-01 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903719082930 Eed:250501 Ind ID:C25043019006095 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1219082930Tc 294931 1 direct_match
35 2025-05-02 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903713634941 Eed:250502 Ind ID:C25050118006293 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1223634941Tc 294931 1 direct_match
36 2025-05-05 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903718434484 Eed:250505 Ind ID:C25050219003357 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1258434484Tc 294931 1 direct_match
37 2025-05-06 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903710554940 Eed:250506 Ind ID:C25050520003957 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1260554940Tc 294931 1 direct_match
38 2025-05-07 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903712224872 Eed:250507 Ind ID:C25050623003065 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1272224872Tc 294931 1 direct_match
39 2025-05-08 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903718855381 Eed:250508 Ind ID:C25050719002165 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1288855381Tc 294931 1 direct_match
40 2025-05-09 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903715050062 Eed:250509 Ind ID:C25050819006527 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1295050062Tc 294931 1 direct_match
41 2025-05-12 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903716046480 Eed:250512 Ind ID:C25050919003121 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1326046480Tc 294931 1 direct_match
42 2025-05-13 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903715146905 Eed:250513 Ind ID:C25051220003905 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1335146905Tc 294931 1 direct_match
43 2025-05-14 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903712626698 Eed:250514 Ind ID:C25051320003292 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1342626698Tc 294931 1 direct_match
44 2025-05-15 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903716079327 Eed:250515 Ind ID:C25051423006575 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1356079327Tc 294931 1 direct_match
45 2025-05-16 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903719887767 Eed:250516 Ind ID:C25051519013376 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1369887767Tc 294931 1 direct_match
46 2025-05-19 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903717368505 Eed:250519 Ind ID:C25051624003475 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1397368505Tc 294931 1 direct_match
47 2025-05-20 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903711616618 Eed:250520 Ind ID:C25051921004258 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1401616618Tc 294931 1 direct_match
48 2025-05-21 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903719765114 Eed:250521 Ind ID:C25052023003252 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1419765114Tc 294931 1 direct_match
49 2025-05-22 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903716077648 Eed:250522 Ind ID:C25052123002227 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1426077648Tc 294931 1 direct_match
50 2025-05-23 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903712682849 Eed:250523 Ind ID:C25052217013534 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1432682849Tc 294931 1 direct_match
51 2025-05-27 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903715612668 Eed:250527 Ind ID:C25052320003916 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1475612668Tc 294931 2 direct_match
52 2025-05-28 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903719821588 Eed:250528 Ind ID:C25052723001886 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1489821588Tc 294931 1 direct_match
53 2025-05-29 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903715589916 Eed:250529 Ind ID:C25052820003463 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1495589916Tc 294931 1 direct_match
54 2025-05-30 $-170.10 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903715124349 Eed:250530 Ind ID:C25052921006733 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1505124349Tc 280455 1 direct_match
Total $-8,985.74 54 transactions