Funding Details
ID: 115562
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-22
- Amount Funded
- $19,126.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-22 - Created At
- 2026-01-30 17:14:58
- Modified At
- 2026-01-30 17:14:58
- Occurrence Count
- 1 times
- Analytics Sources
- 499395
Account Information
- Account Name
- Willies Repair Service LLC
- Account ID
001Nt00000Fy4g2IAB- Industry
- Automotive Repair
- Location
- Dillwyn, VA
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Daily
- Daily Payment
- $189.34
- Actual Payment
- $189.34 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-12-31
- Transaction Count
- 45
- Transaction Amount
- $-14,768.30
- First Bank Statement
- 2025-10-01
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $-189.34 | Ach withdrawal FDM001 DEBIT ID: C25102120004194 Willies Repair Service Trace Number: 074903717568808 | 499395 | 1 | direct_match |
| 2 | 2025-10-22 | $19,126.82 | Wire Transfer In INCOMING WIRE - FUNDING METRICS | 499395 | 1 | funding_deposit |
| 3 | 2025-10-24 | $-331.34 | Ach withdrawal FDM001 DEBIT ID: C25102318015233 Willies Repair Service Trace Number: 074903710417583 | 499395 | 1 | direct_match |
| 4 | 2025-10-27 | $-331.34 | Ach withdrawal FDM001 DEBIT ID: C25102417003611 Willies Repair Service Trace Number: 074903717540980 | 499395 | 1 | direct_match |
| 5 | 2025-10-28 | $-331.34 | Ach withdrawal FDM001 DEBIT ID: C25102718004623 Willies Repair Service Trace Number: 074903716350585 | 499395 | 1 | direct_match |
| 6 | 2025-10-29 | $-331.34 | Ach withdrawal FDM001 DEBIT ID: C25102822003430 Willies Repair Service Trace Number: 074903713597011 | 499395 | 1 | direct_match |
| 7 | 2025-10-30 | $-331.34 | Ach withdrawal FDM001 DEBIT ID: C25102918004416 Willies Repair Service Trace Number: 074903711736246 | 499395 | 1 | direct_match |
| 8 | 2025-10-31 | $-331.34 | Ach withdrawal FDM001 DEBIT | 499395 | 1 | direct_match |
| 9 | 2025-11-03 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25103118006125 Willies Repair Service Trace Number : 074903716769433 | 499395 | 1 | direct_match |
| 10 | 2025-11-04 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25110318004931 Willies Repair Service Trace Number : 074903719332606 | 499395 | 1 | direct_match |
| 11 | 2025-11-05 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25110421004124 Willies Repair Service Trace Number : 074903718485096 | 499395 | 1 | direct_match |
| 12 | 2025-11-06 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25110518004355 Willies Repair Service Trace Number : 074903718211112 | 499395 | 1 | direct_match |
| 13 | 2025-11-07 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25110618008775 Willies Repair Service Trace Number : 074903717214063 | 499395 | 1 | direct_match |
| 14 | 2025-11-10 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25110717003450 Willies Repair Service Trace Number : 074903713548665 | 499395 | 1 | direct_match |
| 15 | 2025-11-12 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25111021006398 Willies Repair Service Trace Number : 074903713593636 | 499395 | 2 | direct_match |
| 16 | 2025-11-13 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25111220005338 Willies Repair Service Trace Number : 074903715180217 | 499395 | 1 | direct_match |
| 17 | 2025-11-14 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25111318006335 Willies Repair Service Trace Number : 074903713722100 | 499395 | 1 | direct_match |
| 18 | 2025-11-17 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25111417006194 Willies Repair Service Trace Number : 074903711793254 | 499395 | 1 | direct_match |
| 19 | 2025-11-18 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25111718006068 Willies Repair Service Trace Number : 074903710871279 | 499395 | 1 | direct_match |
| 20 | 2025-11-19 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25111817003906 Willies Repair Service Trace Number : 074903718255669 | 499395 | 1 | direct_match |
| 21 | 2025-11-20 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25111916004970 Willies Repair Service Trace Number : 074903715114228 | 499395 | 1 | direct_match |
| 22 | 2025-11-21 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25112016007496 Willies Repair Service Trace Number : 074903712407288 | 499395 | 1 | direct_match |
| 23 | 2025-11-24 | $-331.34 | Trace Number : 267090590046331 * Ach withdrawal FDM001 DEBIT ID : C25112116002208 Willies Repair Service Trace Number : 074903719649381 | 499395 | 1 | direct_match |
| 24 | 2025-11-25 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25112418002123 Willies Repair Service Trace Number : 074903719116774 | 499395 | 1 | direct_match |
| 25 | 2025-11-26 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25112518004293 Willies Repair Service Trace Number : 074903717531108 | 499395 | 1 | direct_match |
| 26 | 2025-11-28 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25112620010724 Willies Repair Service Trace Number : 074903717353293 | 499395 | 2 | direct_match |
| 27 | 2025-12-01 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25112819011346 Willies Repair Service Trace Number : 074903715880932 | 499395 | 1 | direct_match |
| 28 | 2025-12-03 | $-331.34 | * EFT force over balance FDM001 DEBIT ID : C25120118008092 Willies Repair Service Trace Number : 074903715988038 | 499395 | 2 | direct_match |
| 29 | 2025-12-04 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25120317004283 Willies Repair Service Trace Number : 074903715630723 | 499395 | 1 | direct_match |
| 30 | 2025-12-05 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25120418009102 Willies Repair Service Trace Number : 074903714532176 | 499395 | 1 | direct_match |
| 31 | 2025-12-08 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25120518003143 Willies Repair Service Trace Number : 074903711711375 | 499395 | 1 | direct_match |
| 32 | 2025-12-09 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25120820001912 Willies Repair Service Trace Number : 074903711297766 | 499395 | 1 | direct_match |
| 33 | 2025-12-10 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25120918004346 Willies Repair Service Trace Number : 074903718935397 | 499395 | 1 | direct_match |
| 34 | 2025-12-11 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25121016004137 Willies Repair Service Trace Number : 074903716255656 | 499395 | 1 | direct_match |
| 35 | 2025-12-12 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25121116014105 Willies Repair Service Trace Number : 074903715078905 | 499395 | 1 | direct_match |
| 36 | 2025-12-15 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25121217004049 Willies Repair Service Trace Number : 074903712241577 | 499395 | 1 | direct_match |
| 37 | 2025-12-16 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25121518006842 Willies Repair Service Trace Number : 074903712334858 | 499395 | 1 | direct_match |
| 38 | 2025-12-17 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25121619004885 Willies Repair Service Trace Number : 074903710182191 | 499395 | 1 | direct_match |
| 39 | 2025-12-18 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25121719004326 Willies Repair Service Trace Number : 074903717615018 | 499395 | 1 | direct_match |
| 40 | 2025-12-19 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25121818007543 Willies Repair Service Trace Number : 074903715060829 | 499395 | 1 | direct_match |
| 41 | 2025-12-22 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25121918003667 Willies Repair Service Trace Number : 074903711694182 | 499395 | 1 | direct_match |
| 42 | 2025-12-23 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25122219004669 Willies Repair Service Trace Number : 074903711506512 | 499395 | 1 | direct_match |
| 43 | 2025-12-24 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25122319004165 Willies Repair Service | 499395 | 1 | direct_match |
| 44 | 2025-12-26 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25122413004718 Willies Repair Service Trace Number : 074903717060021 | 499395 | 2 | direct_match |
| 45 | 2025-12-30 | $-331.34 | * EFT force over balance FDM001 DEBIT ID : C25122619003631 Willies Repair Service Trace Number : 074903713963907 | 499395 | 2 | direct_match |
| 46 | 2025-12-31 | $-331.34 | * Ach withdrawal FDM001 DEBIT ID : C25123021006759 Willies Repair Service Trace Number : 074903712676072 | 499395 | 1 | direct_match |
| Total | $-14,768.30 | 46 transactions | ||||