Funding Details

ID: 113660

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-10-23
Amount Funded
$5,484.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 38 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-23
Created At
2026-01-30 17:09:06
Modified At
2026-01-30 17:09:06
Occurrence Count
1 times
Analytics Sources
497210
Account Information
Account Name
Frizzle Enterprise LLC
Account ID
001Nt00000FHlUwIAL
Industry
Automotive Repair
Location
Chicago, IL
Payment Details
Term (Days)
51
Payment Frequency
Daily
Daily Payment
$150.53
Actual Payment
$150.53 (Daily)
First Payment
2025-10-23
Last Payment
2025-12-31
Transaction Count
47
Transaction Amount
$-7,074.91
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-23 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903712892167 Eed:251023 Ind ID:C25102216003425 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2962892167Tc 497210 1 direct_match
2 2025-10-23 $5,484.00 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-0012617568 Bbi=/Acc/C25 102303000015 Imad: 1023Mmqfmpfb000062 Trn: 0522921296Ff 497210 1 funding_deposit
3 2025-10-24 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903719115014 Eed:251024 Ind ID:C25102318013499 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 2979115014Tc 497210 1 direct_match
4 2025-10-27 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903710125796 Eed:251027 Ind ID:C25102417002447 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3000125796Tc 497210 1 direct_match
5 2025-10-28 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903710908947 Eed:251028 Ind ID:C25102718003517 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3010908947Tc 497210 1 direct_match
6 2025-10-29 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903715004319 Eed:251029 Ind ID:C25102822002342 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3025004319Tc 497210 1 direct_match
7 2025-10-30 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903710406250 Eed:251030 Ind ID:C25102918003321 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3030406250Tc 497210 1 direct_match
8 2025-10-31 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903718328585 Eed:251031 Ind ID:C25103017006407 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3048328585Tc 497210 1 direct_match
9 2025-11-03 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903710587873 Eed:251103 Ind ID:C25103118004956 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3070587873Tc 497210 1 direct_match
10 2025-11-04 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903712374542 Eed:251104 Ind ID:C25110318003832 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3082374542Tc 497210 1 direct_match
11 2025-11-05 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903717102837 Eed:251105 Ind ID:C25110421003033 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3097102837Tc 497210 1 direct_match
12 2025-11-06 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903711170078 Eed:251106 Ind ID:C25110518003289 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3101170078Tc 497210 1 direct_match
13 2025-11-07 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903712675541 Eed:251107 Ind ID:C25110618007041 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3112675541Tc 497210 1 direct_match
14 2025-11-10 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903717644004 Eed:251110 Ind ID:C25110717002326 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3147644004Tc 497210 1 direct_match
15 2025-11-12 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903714184274 Eed:251112 Ind ID:C25111021004341 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3164184274Tc 497210 2 direct_match
16 2025-11-13 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903710492209 Eed:251113 Ind ID:C25111220004262 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3170492209Tc 497210 1 direct_match
17 2025-11-14 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903718331448 Eed:251114 Ind ID:C25111318005261 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3188331448Tc 497210 1 direct_match
18 2025-11-17 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903717750867 Eed:251117 Ind ID:C25111417005086 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3217750867Tc 497210 1 direct_match
19 2025-11-18 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903713329534 Eed:251118 Ind ID:C25111718005042 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3223329534Tc 497210 1 direct_match
20 2025-11-19 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903714766306 Eed:251119 Ind ID:C25111817002856 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3234766306Tc 497210 1 direct_match
21 2025-11-20 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903712285710 Eed:251120 Ind ID:C25111916003922 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3242285710Tc 497210 1 direct_match
22 2025-11-21 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903711867077 Eed:251121 Ind ID:C25112016005811 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3251867077Tc 497210 1 direct_match
23 2025-11-24 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903716340036 Eed:251124 Ind ID:C25112116001118 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3286340036Tc 497210 1 direct_match
24 2025-11-25 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903711391170 Eed:251125 Ind ID:C25112418001104 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3291391170Tc 497210 1 direct_match
25 2025-11-26 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903713205329 Eed:251126 Ind ID:C25112518003269 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3303205329Tc 497210 1 direct_match
26 2025-11-28 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903717004572 Eed:251128 Ind ID:C25112620008067 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3327004572Tc 497210 2 direct_match
27 2025-12-01 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251201 CO Entry Descr:Debit Sec:CCD Trace#:074903718152909 Eed:251201 Ind ID:C25112819010213 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3358152909Tc 497210 1 direct_match
28 2025-12-02 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251202 CO Entry Descr:Debit Sec:CCD Trace#:074903712535208 Eed:251202 Ind ID:C25120118007060 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3362535208Tc 497210 1 direct_match
29 2025-12-03 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251203 CO Entry Descr:Debit Sec:CCD Trace#:074903714713784 Eed:251203 Ind ID:C25120216004178 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3374713784Tc 497210 1 direct_match
30 2025-12-04 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251204 CO Entry Descr:Debit Sec:CCD Trace#:074903710593465 Eed:251204 Ind ID:C25120317003266 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3380593465Tc 497210 1 direct_match
31 2025-12-05 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903718378596 Eed:251205 Ind ID:C25120418007434 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3398378596Tc 497210 1 direct_match
32 2025-12-08 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251208 CO Entry Descr:Debit Sec:CCD Trace#:074903717513936 Eed:251208 Ind ID:C25120518002052 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3427513936Tc 497210 1 direct_match
33 2025-12-09 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251209 CO Entry Descr:Debit Sec:CCD Trace#:074903714013849 Eed:251209 Ind ID:C25120820000882 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3434013849Tc 497210 1 direct_match
34 2025-12-10 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251210 CO Entry Descr:Debit Sec:CCD Trace#:074903712562591 Eed:251210 Ind ID:C25120918003305 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3442562591Tc 497210 1 direct_match
35 2025-12-11 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251211 CO Entry Descr:Debit Sec:CCD Trace#:074903711998373 Eed:251211 Ind ID:C25121016003106 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3451998373Tc 497210 1 direct_match
36 2025-12-12 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903714202358 Eed:251212 Ind ID:C25121116012406 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3464202358Tc 497210 1 direct_match
37 2025-12-15 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251215 CO Entry Descr:Debit Sec:CCD Trace#:074903715477591 Eed:251215 Ind ID:C25121217002940 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3495477591Tc 497210 1 direct_match
38 2025-12-16 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251216 CO Entry Descr:Debit Sec:CCD Trace#:074903716913254 Eed:251216 Ind ID:C25121518005814 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3506913254Tc 497210 1 direct_match
39 2025-12-17 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251217 CO Entry Descr:Debit Sec:CCD Trace#:074903713096760 Eed:251217 Ind ID:C25121619003848 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3513096760Tc 497210 1 direct_match
40 2025-12-18 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251218 CO Entry Descr:Debit Sec:CCD Trace#:074903716516649 Eed:251218 Ind ID:C25121719003290 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3526516649Tc 497210 1 direct_match
41 2025-12-19 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903716735578 Eed:251219 Ind ID:C25121818005854 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3536735578Tc 497210 1 direct_match
42 2025-12-22 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251222 CO Entry Descr:Debit Sec:CCD Trace#:074903711968552 Eed:251222 Ind ID:C25121918002564 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3561968552Tc 497210 1 direct_match
43 2025-12-23 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251223 CO Entry Descr:Debit Sec:CCD Trace#:074903710201359 Eed:251223 Ind ID:C25122219003637 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3570201359Tc 497210 1 direct_match
44 2025-12-24 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251224 CO Entry Descr:Debit Sec:CCD Trace#:074903710042263 Eed:251224 Ind ID:C25122319003127 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3580042263Tc 497210 1 direct_match
45 2025-12-26 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903710582418 Eed:251226 Ind ID:C25122413002061 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3600582418Tc 497210 2 direct_match
46 2025-12-29 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251229 CO Entry Descr:Debit Sec:CCD Trace#:074903717204776 Eed:251229 Ind ID:C25122619002502 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3637204776Tc 497210 1 direct_match
47 2025-12-30 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251230 CO Entry Descr:Debit Sec:CCD Trace#:074903715835685 Eed:251230 Ind ID:C25122918003501 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3645835685Tc 497210 1 direct_match
48 2025-12-31 $-150.53 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251231 CO Entry Descr:Debit Sec:CCD Trace#:074903711836370 Eed:251231 Ind ID:C25123021005745 Ind Name:Frizzle Enterprise LLC Fndgmtrcs8552126610 Trn: 3651836370Tc 497210 1 direct_match
Total $-7,074.91 48 transactions