Funding Details

ID: 113658

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-30
Amount Funded
$19,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:09:06
Modified At
2026-01-30 17:09:06
Occurrence Count
1 times
Analytics Sources
418634
Account Information
Account Name
Frizzle Enterprise LLC
Account ID
001Nt00000FHlUwIAL
Industry
Automotive Repair
Location
Chicago, IL
Payment Details
Term (Days)
177
Payment Frequency
Daily
Daily Payment
$150.53
Actual Payment
$150.53 (Daily)
First Payment
2025-08-01
Last Payment
2025-09-30
Transaction Count
42
Transaction Amount
$-6,322.26
First Bank Statement
2025-05-31
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 (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $19,055.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Frizzle Enterprise LLC Jeff Frizzle Chicago IL 60621 US/Ac-000000008119 Rfb=Notprovided Obi=/Uri/A-0012352426 Bbi=/Acc/C25 073014000004 Imad: 0730Mmqfmpfb000189 Trn: 1086281211Ff 418634 1 funding_deposit
2 2025-08-01 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903710405873 Eed:250801 Ind ID:C25073117007207 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2130405873Tc 418634 1 direct_match
3 2025-08-04 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903718188482 Eed:250804 Ind ID:C25080118002419 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2168188482Tc 418634 1 direct_match
4 2025-08-05 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903716663680 Eed:250805 Ind ID:C25080418001218 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2176663680Tc 418634 1 direct_match
5 2025-08-06 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903719947309 Eed:250806 Ind ID:C25080519001212 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2189947309Tc 418634 1 direct_match
6 2025-08-07 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903719469735 Eed:250807 Ind ID:C25080622003560 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2199469735Tc 418634 1 direct_match
7 2025-08-08 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903717506494 Eed:250808 Ind ID:C25080717012989 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2207506494Tc 418634 1 direct_match
8 2025-08-11 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903719599992 Eed:250811 Ind ID:C25080817002157 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2239599992Tc 418634 1 direct_match
9 2025-08-12 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903719706437 Eed:250812 Ind ID:C25081119003405 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2249706437Tc 418634 1 direct_match
10 2025-08-13 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903716253521 Eed:250813 Ind ID:C25081219002858 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2256253521Tc 418634 1 direct_match
11 2025-08-14 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903713273684 Eed:250814 Ind ID:C25081319003469 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2263273684Tc 418634 1 direct_match
12 2025-08-15 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903718061281 Eed:250815 Ind ID:C25081419007179 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2278061281Tc 418634 1 direct_match
13 2025-08-18 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903719274950 Eed:250818 Ind ID:C25081519002936 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2309274950Tc 418634 1 direct_match
14 2025-08-19 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903719457483 Eed:250819 Ind ID:C25081821001033 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2319457483Tc 418634 1 direct_match
15 2025-08-20 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903715664830 Eed:250820 Ind ID:C25081918003323 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2325664830Tc 418634 1 direct_match
16 2025-08-21 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903713242697 Eed:250821 Ind ID:C25082018003398 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2333242697Tc 418634 1 direct_match
17 2025-08-22 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903719615900 Eed:250822 Ind ID:C25082117013909 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2349615900Tc 418634 1 direct_match
18 2025-08-25 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903710017443 Eed:250825 Ind ID:C25082219002226 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2370017443Tc 418634 1 direct_match
19 2025-08-26 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903719030997 Eed:250826 Ind ID:C25082520003426 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2389030997Tc 418634 1 direct_match
20 2025-08-27 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903715067838 Eed:250827 Ind ID:C25082626002768 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2395067838Tc 418634 1 direct_match
21 2025-08-28 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903719814296 Eed:250828 Ind ID:C25082716003318 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2409814296Tc 418634 1 direct_match
22 2025-08-29 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903710139875 Eed:250829 Ind ID:C25082818006860 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2410139875Tc 418634 1 direct_match
23 2025-09-02 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903714981244 Eed:250902 Ind ID:C25082918004336 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2454981244Tc 418634 2 direct_match
24 2025-09-03 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903717731970 Eed:250903 Ind ID:C25090220001549 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2467731970Tc 418634 1 direct_match
25 2025-09-04 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903715986730 Eed:250904 Ind ID:C25090319003324 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2475986730Tc 418634 1 direct_match
26 2025-09-05 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903717647876 Eed:250905 Ind ID:C25090418013071 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2487647876Tc 418634 1 direct_match
27 2025-09-08 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903715498442 Eed:250908 Ind ID:C25090517002162 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2515498442Tc 418634 1 direct_match
28 2025-09-09 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903710573421 Eed:250909 Ind ID:C25090819003604 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2520573421Tc 418634 1 direct_match
29 2025-09-10 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903719469791 Eed:250910 Ind ID:C25090918001628 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2539469791Tc 418634 1 direct_match
30 2025-09-11 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903716579107 Eed:250911 Ind ID:C25091017003354 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2546579107Tc 418634 1 direct_match
31 2025-09-12 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903717044762 Eed:250912 Ind ID:C25091117013365 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2557044762Tc 418634 1 direct_match
32 2025-09-15 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903716613089 Eed:250915 Ind ID:C25091215003202 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2586613089Tc 418634 1 direct_match
33 2025-09-16 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903715902945 Eed:250916 Ind ID:C25091518001310 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2595902945Tc 418634 1 direct_match
34 2025-09-17 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903718297859 Eed:250917 Ind ID:C25091619002750 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2608297859Tc 418634 1 direct_match
35 2025-09-18 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903718780491 Eed:250918 Ind ID:C25091719003636 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2618780491Tc 418634 1 direct_match
36 2025-09-19 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903715312567 Eed:250919 Ind ID:C25091815012923 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2625312567Tc 418634 1 direct_match
37 2025-09-22 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903717723486 Eed:250922 Ind ID:C25091920002519 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2657723486Tc 418634 1 direct_match
38 2025-09-23 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903717661912 Eed:250923 Ind ID:C25092218003367 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2667661912Tc 418634 1 direct_match
39 2025-09-24 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903714187273 Eed:250924 Ind ID:C25092319002714 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2674187273Tc 418634 1 direct_match
40 2025-09-25 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903719433944 Eed:250925 Ind ID:C25092417003771 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2689433944Tc 418634 1 direct_match
41 2025-09-26 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903719188590 Eed:250926 Ind ID:C25092521013387 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2699188590Tc 418634 1 direct_match
42 2025-09-29 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903717137499 Eed:250929 Ind ID:C25092618001953 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2727137499Tc 418634 1 direct_match
43 2025-09-30 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903718854672 Eed:250930 Ind ID:C25092918002080 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2738854672Tc 418634 1 direct_match
Total $-6,322.26 43 transactions