Funding Details
ID: 114543
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-07-23
- Amount Funded
- $14,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:45
- Modified At
- 2026-01-30 17:11:45
- Occurrence Count
- 1 times
- Analytics Sources
- 121615
Account Information
- Account Name
- Jlz Tools LLC
- Account ID
001Nt00000FTnazIAD- Industry
- Automotive Parts
- Location
- Santa Maria, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2024-07-25
- Last Payment
- 2024-09-30
- Transaction Count
- 47
- Transaction Amount
- $-10,293.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-09-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-23 | $14,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Jlz Tools LLC Santa Maria CA 93454-3802 US/Ac-000000 005199 Rfb=O/B Lake City WA Obi=A-0 011553862 Bbi=/Bnf/C24072319000008 Imad: 0723Mmqfmpfb000148 Trn: 0829741205Ff | 121615 | 1 | funding_deposit |
| 2 | 2024-07-25 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240725 CO Entry Descr:Debit Sec:CCD Trace#:074903712717587 Eed:240725 Ind ID:C24072425003500 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2072717587Tc | 121615 | 1 | direct_match |
| 3 | 2024-07-26 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240726 CO Entry Descr:Debit Sec:CCD Trace#:074903714840280 Eed:240726 Ind ID:C24072515011245 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2084840280Tc | 121615 | 1 | direct_match |
| 4 | 2024-07-29 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240729 CO Entry Descr:Debit Sec:CCD Trace#:074903719972635 Eed:240729 Ind ID:C24072615002175 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2119972635Tc | 121615 | 1 | direct_match |
| 5 | 2024-07-30 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240730 CO Entry Descr:Debit Sec:CCD Trace#:074903716186137 Eed:240730 Ind ID:C24072925003832 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2126186137Tc | 121615 | 1 | direct_match |
| 6 | 2024-07-31 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240731 CO Entry Descr:Debit Sec:CCD Trace#:074903717798087 Eed:240731 Ind ID:C24073022002996 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2137798087Tc | 121615 | 1 | direct_match |
| 7 | 2024-08-01 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240801 CO Entry Descr:Debit Sec:CCD Trace#:074903710741506 Eed:240801 Ind ID:C24073117007341 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2140741506Tc | 121615 | 1 | direct_match |
| 8 | 2024-08-02 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240802 CO Entry Descr:Debit Sec:CCD Trace#:074903718780458 Eed:240802 Ind ID:C24080119007687 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2158780458Tc | 121615 | 1 | direct_match |
| 9 | 2024-08-05 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240805 CO Entry Descr:Debit Sec:CCD Trace#:074903719677313 Eed:240805 Ind ID:C24080220003593 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2189677313Tc | 121615 | 1 | direct_match |
| 10 | 2024-08-06 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240806 CO Entry Descr:Debit Sec:CCD Trace#:074903715543869 Eed:240806 Ind ID:C24080526004493 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2195543869Tc | 121615 | 1 | direct_match |
| 11 | 2024-08-07 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240807 CO Entry Descr:Debit Sec:CCD Trace#:074903719363652 Eed:240807 Ind ID:C24080616003010 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2209363652Tc | 121615 | 1 | direct_match |
| 12 | 2024-08-08 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240808 CO Entry Descr:Debit Sec:CCD Trace#:074903711703720 Eed:240808 Ind ID:C24080720003694 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2211703720Tc | 121615 | 1 | direct_match |
| 13 | 2024-08-09 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240809 CO Entry Descr:Debit Sec:CCD Trace#:074903713249607 Eed:240809 Ind ID:C24080821014076 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2223249607Tc | 121615 | 1 | direct_match |
| 14 | 2024-08-12 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240812 CO Entry Descr:Debit Sec:CCD Trace#:074903710803884 Eed:240812 Ind ID:C24080917002799 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2250803884Tc | 121615 | 1 | direct_match |
| 15 | 2024-08-13 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240813 CO Entry Descr:Debit Sec:CCD Trace#:074903712991440 Eed:240813 Ind ID:C24081220001286 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2262991440Tc | 121615 | 1 | direct_match |
| 16 | 2024-08-14 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240814 CO Entry Descr:Debit Sec:CCD Trace#:074903716826557 Eed:240814 Ind ID:C24081321003236 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2276826557Tc | 121615 | 1 | direct_match |
| 17 | 2024-08-15 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240815 CO Entry Descr:Debit Sec:CCD Trace#:074903717487117 Eed:240815 Ind ID:C24081421003466 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2287487117Tc | 121615 | 1 | direct_match |
| 18 | 2024-08-16 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240816 CO Entry Descr:Debit Sec:CCD Trace#:074903718164907 Eed:240816 Ind ID:C24081523007683 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2298164907Tc | 121615 | 1 | direct_match |
| 19 | 2024-08-19 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240819 CO Entry Descr:Debit Sec:CCD Trace#:074903714068869 Eed:240819 Ind ID:C24081616003529 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2324068869Tc | 121615 | 1 | direct_match |
| 20 | 2024-08-20 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240820 CO Entry Descr:Debit Sec:CCD Trace#:074903711712289 Eed:240820 Ind ID:C24081920001537 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2331712289Tc | 121615 | 1 | direct_match |
| 21 | 2024-08-21 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240821 CO Entry Descr:Debit Sec:CCD Trace#:074903712762839 Eed:240821 Ind ID:C24082014003230 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2342762839Tc | 121615 | 1 | direct_match |
| 22 | 2024-08-22 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240822 CO Entry Descr:Debit Sec:CCD Trace#:074903715493203 Eed:240822 Ind ID:C24082118003890 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2355493203Tc | 121615 | 1 | direct_match |
| 23 | 2024-08-23 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240823 CO Entry Descr:Debit Sec:CCD Trace#:074903717399066 Eed:240823 Ind ID:C24082223014617 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2367399066Tc | 121615 | 1 | direct_match |
| 24 | 2024-08-26 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240826 CO Entry Descr:Debit Sec:CCD Trace#:074903713526784 Eed:240826 Ind ID:C24082321001530 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2393526784Tc | 121615 | 1 | direct_match |
| 25 | 2024-08-27 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240827 CO Entry Descr:Debit Sec:CCD Trace#:074903712559361 Eed:240827 Ind ID:C24082617003786 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2402559361Tc | 121615 | 1 | direct_match |
| 26 | 2024-08-28 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240828 CO Entry Descr:Debit Sec:CCD Trace#:074903716871830 Eed:240828 Ind ID:C24082723003391 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2416871830Tc | 121615 | 1 | direct_match |
| 27 | 2024-08-29 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240829 CO Entry Descr:Debit Sec:CCD Trace#:074903717383019 Eed:240829 Ind ID:C24082822003770 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2427383019Tc | 121615 | 1 | direct_match |
| 28 | 2024-08-30 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240830 CO Entry Descr:Debit Sec:CCD Trace#:074903713041264 Eed:240830 Ind ID:C24082917016919 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2433041264Tc | 121615 | 1 | direct_match |
| 29 | 2024-09-03 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240903 CO Entry Descr:Debit Sec:CCD Trace#:074903712190230 Eed:240903 Ind ID:C24083020007071 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2472190230Tc | 121615 | 2 | direct_match |
| 30 | 2024-09-04 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240904 CO Entry Descr:Debit Sec:CCD Trace#:074903715621867 Eed:240904 Ind ID:C24090322001542 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2485621867Tc | 121615 | 1 | direct_match |
| 31 | 2024-09-05 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240905 CO Entry Descr:Debit Sec:CCD Trace#:074903712750474 Eed:240905 Ind ID:C24090425001797 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2492750474Tc | 121615 | 1 | direct_match |
| 32 | 2024-09-06 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240906 CO Entry Descr:Debit Sec:CCD Trace#:074903715742095 Eed:240906 Ind ID:C24090516014045 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2505742095Tc | 121615 | 1 | direct_match |
| 33 | 2024-09-09 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240909 CO Entry Descr:Debit Sec:CCD Trace#:074903718873244 Eed:240909 Ind ID:C24090619001549 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2538873244Tc | 121615 | 1 | direct_match |
| 34 | 2024-09-10 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240910 CO Entry Descr:Debit Sec:CCD Trace#:074903714861487 Eed:240910 Ind ID:C24090920001511 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2544861487Tc | 121615 | 1 | direct_match |
| 35 | 2024-09-11 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240911 CO Entry Descr:Debit Sec:CCD Trace#:074903719415411 Eed:240911 Ind ID:C24091020001819 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2559415411Tc | 121615 | 1 | direct_match |
| 36 | 2024-09-12 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240912 CO Entry Descr:Debit Sec:CCD Trace#:074903714011597 Eed:240912 Ind ID:C24091118003817 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2564011597Tc | 121615 | 1 | direct_match |
| 37 | 2024-09-13 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240913 CO Entry Descr:Debit Sec:CCD Trace#:074903712399035 Eed:240913 Ind ID:C24091217015787 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2572399035Tc | 121615 | 1 | direct_match |
| 38 | 2024-09-16 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240916 CO Entry Descr:Debit Sec:CCD Trace#:074903717492824 Eed:240916 Ind ID:C24091319003664 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2607492824Tc | 121615 | 1 | direct_match |
| 39 | 2024-09-17 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240917 CO Entry Descr:Debit Sec:CCD Trace#:074903713513169 Eed:240917 Ind ID:C24091617007071 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2613513169Tc | 121615 | 1 | direct_match |
| 40 | 2024-09-18 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240918 CO Entry Descr:Debit Sec:CCD Trace#:074903718150576 Eed:240918 Ind ID:C24091719003626 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2628150576Tc | 121615 | 1 | direct_match |
| 41 | 2024-09-19 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240919 CO Entry Descr:Debit Sec:CCD Trace#:074903710062028 Eed:240919 Ind ID:C24091818003172 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2630062028Tc | 121615 | 1 | direct_match |
| 42 | 2024-09-20 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240920 CO Entry Descr:Debit Sec:CCD Trace#:074903713302599 Eed:240920 Ind ID:C24091916015183 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2643302599Tc | 121615 | 1 | direct_match |
| 43 | 2024-09-23 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240923 CO Entry Descr:Debit Sec:CCD Trace#:074903712634184 Eed:240923 Ind ID:C24092020001963 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2672634184Tc | 121615 | 1 | direct_match |
| 44 | 2024-09-24 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240924 CO Entry Descr:Debit Sec:CCD Trace#:074903715682238 Eed:240924 Ind ID:C24092320003695 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2685682238Tc | 121615 | 1 | direct_match |
| 45 | 2024-09-25 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240925 CO Entry Descr:Debit Sec:CCD Trace#:074903717688419 Eed:240925 Ind ID:C24092417003904 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2697688419Tc | 121615 | 1 | direct_match |
| 46 | 2024-09-26 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240926 CO Entry Descr:Debit Sec:CCD Trace#:074903718620449 Eed:240926 Ind ID:C24092520003773 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2708620449Tc | 121615 | 1 | direct_match |
| 47 | 2024-09-27 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240927 CO Entry Descr:Debit Sec:CCD Trace#:074903719192815 Eed:240927 Ind ID:C24092620007329 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2719192815Tc | 121615 | 1 | direct_match |
| 48 | 2024-09-30 | $-219.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:240930 CO Entry Descr:Debit Sec:CCD Trace#:074903716273882 Eed:240930 Ind ID:C24092720003764 Ind Name:Jlz Tools LLC Fndgmtrcs8552126610 Trn: 2746273882Tc | 121615 | 1 | direct_match |
| Total | $-10,293.00 | 48 transactions | ||||