Funding Details

ID: 115558

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-10
Amount Funded
$19,055.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-10
Created At
2026-01-30 17:14:58
Modified At
2026-01-30 17:14:58
Occurrence Count
1 times
Analytics Sources
418782
Account Information
Account Name
Willies Repair Service LLC
Account ID
001Nt00000Fy4g2IAB
Industry
Automotive Repair
Location
Dillwyn, VA
Payment Details
Term (Days)
72
Payment Frequency
Daily
Daily Payment
$189.34
Actual Payment
$189.34 (Daily)
First Payment
2025-07-14
Last Payment
2025-09-30
Transaction Count
54
Transaction Amount
$-10,224.36
First Bank Statement
2025-07-01
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 (55)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $19,055.00 Wire Transfer In INCOMING WIRE- FUNDING METRICS 418782 1 funding_deposit
2 2025-07-14 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25071117003307 Willies Repair Service Trace Number : 074903714066034 418782 1 direct_match
3 2025-07-15 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25071420006429 Willies Repair Service Trace Number : 074903713411976 418782 1 direct_match
4 2025-07-16 $-189.34 * Ach withdrawal FDM001 DEBIT 418782 1 direct_match
5 2025-07-17 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25071619003345 Willies Repair Service Trace Number : 074903719541412 418782 1 direct_match
6 2025-07-21 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25071817003479 Willies Repair Service Trace Number : 074903714585910 418782 1 direct_match
7 2025-07-22 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25072119005489 Willies Repair Service Trace Number : 074903713076811 418782 1 direct_match
8 2025-07-23 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25072218004054 Willies Repair Service Trace Number : 074903719035384 418782 1 direct_match
9 2025-07-24 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25072318004499 Willies Repair Service Trace Number : 074903716284537 418782 1 direct_match
10 2025-07-25 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25072418007498 Willies Repair Service Trace Number : 074903712607399 418782 1 direct_match
11 2025-07-28 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25072518002385 Willies Repair Service Trace Number : 074903719619244 418782 1 direct_match
12 2025-07-29 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25072819002173 Willies Repair Service Trace Number : 074903718082786 418782 1 direct_match
13 2025-07-30 $-189.34 Ach withdrawal FDM001 DEBIT ID : C25072919003908 Willies Repair Service Trace Number : 074903716257597 418782 1 direct_match
14 2025-07-31 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25073017007023 Willies Repair Service Trace Number : 074903715204039 418782 1 direct_match
15 2025-08-01 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25073117009047 Willies Repair Service Trace Number : 074903713614332 418782 1 direct_match
16 2025-08-04 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25080118003718 Willies Repair Service Trace Number : 074903712177905 418782 1 direct_match
17 2025-08-05 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25080418002442 Willies Repair Service Trace Number : 074903714941700 418782 1 direct_match
18 2025-08-06 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25080519002430 Willies Repair Service Trace Number : 074903713316739 418782 1 direct_match
19 2025-08-07 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25080622004765 Willies Repair Service Trace Number : 074903712119340 418782 1 direct_match
20 2025-08-08 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25080717014842 Willies Repair Service Trace Number : 074903710071846 418782 1 direct_match
21 2025-08-11 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25080817003449 Willies Repair Service Trace Number : 074903716800851 418782 1 direct_match
22 2025-08-12 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25081119004628 Willies Repair Service Trace Number : 074903716606940 418782 1 direct_match
23 2025-08-13 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25081219004060 Willies Repair Service 418782 1 direct_match
24 2025-08-14 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25081319004661 Willies Repair Service Trace Number : 074903710494527 418782 1 direct_match
25 2025-08-15 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25081419009020 Willies Repair Service Trace Number : 074903719471028 418782 1 direct_match
26 2025-08-18 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25081519004209 Willies Repair Service Trace Number : 074903717208317 418782 1 direct_match
27 2025-08-19 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25081821002221 Willies Repair Service Trace Number : 074903716181178 418782 1 direct_match
28 2025-08-20 $-189.34 * ACH WITHDRAWAL FDM001 DEBIT ID : C25081918004533 WILLIES REPAIR SERVICE TRACE NUMBER : 074903713670398 418782 1 direct_match
29 2025-08-21 $-189.34 * ACH WITHDRAWAL FDM001 DEBIT ID : C25082018004595 WILLIES REPAIR SERVICE TRACE NUMBER : 074903710385667 418782 1 direct_match
30 2025-08-22 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25082117015745 Willies Repair Service Trace Number : 074903718546259 418782 1 direct_match
31 2025-08-25 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25082219003496 Willies Repair Service Trace Number : 074903714905559 418782 1 direct_match
32 2025-08-26 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25082520004623 Willies Repair Service Trace Number : 074903714390162 418782 1 direct_match
33 2025-08-27 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25082626003942 Willies Repair Service Trace Number : 074903711478465 418782 1 direct_match
34 2025-08-28 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25082716004479 Willies Repair Service Trace Number : 074903719187836 418782 1 direct_match
35 2025-08-29 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25082818008660 Willies Repair Service Trace Number : 074903717584245 418782 1 direct_match
36 2025-09-02 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25082918006699 Willies Repair Service Trace Number : 074903715980400 418782 2 direct_match
37 2025-09-03 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25090220002755 Willies Repair Service Trace Number : 074903710247025 418782 1 direct_match
38 2025-09-04 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25090319004497 Willies Repair Service Trace Number : 074903712129795 418782 1 direct_match
39 2025-09-05 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25090418014888 Willies Repair Service Trace Number : 074903711517493 418782 1 direct_match
40 2025-09-08 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25090517003378 Willies Repair Service Trace Number : 074903719350358 418782 1 direct_match
41 2025-09-09 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25090819004749 Willies Repair Service Trace Number : 074903719137417 418782 1 direct_match
42 2025-09-10 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25090918002788 Willies Repair Service Trace Number : 074903716921048 418782 1 direct_match
43 2025-09-11 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25091017004507 Willies Repair Service Trace Number : 074903714813760 418782 1 direct_match
44 2025-09-12 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25091117015152 Willies Repair Service Trace Number : 074903712905977 418782 1 direct_match
45 2025-09-15 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25091215004415 Willies Repair Service Trace Number : 074903712003483 418782 1 direct_match
46 2025-09-16 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25091518002440 Willies Repair Service Trace Number : 074903710974782 418782 1 direct_match
47 2025-09-17 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25091619003893 Willies Repair Service Trace Number : 074903718965966 418782 1 direct_match
48 2025-09-18 $-189.34 * Ach withdrawal FDM001 DEBIT 418782 1 direct_match
49 2025-09-19 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25091815014714 Willies Repair Service Trace Number : 074903714603598 418782 1 direct_match
50 2025-09-22 $-189.34 * Ach withdrawal FDM001 DEBIT 418782 1 direct_match
51 2025-09-23 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25092218004501 Willies Repair Service Trace Number : 074903710420662 418782 1 direct_match
52 2025-09-25 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25092417004911 Willies Repair Service Trace Number : 074903714145424 418782 1 direct_match
53 2025-09-26 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25092521015159 Willies Repair Service Trace Number : 074903712014616 418782 1 direct_match
54 2025-09-29 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25092618003139 Willies Repair Service Trace Number : 074903719440796 418782 1 direct_match
55 2025-09-30 $-189.34 * Ach withdrawal FDM001 DEBIT ID : C25092918003218 Willies Repair Service Trace Number : 074903719178070 418782 1 direct_match
Total $-10,224.36 55 transactions