Funding Details
ID: 116761
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-05
- Amount Funded
- $7,335.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:31
- Modified At
- 2026-01-30 17:18:31
- Occurrence Count
- 1 times
- Analytics Sources
- 242686
Account Information
- Account Name
- Double Play LLC
- Account ID
001Nt00000GEEukIAH- Industry
- Sporting Facility
- Location
- Clermont, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $135.90
- Actual Payment
- $135.90 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-04-30
- Transaction Count
- 33
- Transaction Amount
- $-4,484.70
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $7,335.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Double Play LLC David Santiago Clermont FL 34711 US/Ac-000000007505 Rfb=O/B Lake City W A Obi=A-0012033646 Bbi=/Bnf/C250305 16000004 Imad: 0305Mmqfmpfb000161 Trn: 1044051064Ff | 242686 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903711058385 Eed:250307 Ind ID:C25030617002659 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0661058385Tc | 242686 | 1 | direct_match |
| 3 | 2025-03-10 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903714810196 Eed:250310 Ind ID:C25030718001912 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0694810196Tc | 242686 | 1 | direct_match |
| 4 | 2025-03-11 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903713850301 Eed:250311 Ind ID:C25031020003033 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0703850301Tc | 242686 | 1 | direct_match |
| 5 | 2025-03-12 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903711975152 Eed:250312 Ind ID:C25031120002350 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0711975152Tc | 242686 | 1 | direct_match |
| 6 | 2025-03-13 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903718558119 Eed:250313 Ind ID:C25031222002964 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0728558119Tc | 242686 | 1 | direct_match |
| 7 | 2025-03-14 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903718777812 Eed:250314 Ind ID:C25031316013274 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0738777812Tc | 242686 | 1 | direct_match |
| 8 | 2025-03-17 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903716232619 Eed:250317 Ind ID:C25031418004813 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0766232619Tc | 242686 | 1 | direct_match |
| 9 | 2025-03-18 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903717536841 Eed:250318 Ind ID:C25031724004174 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0777536841Tc | 242686 | 1 | direct_match |
| 10 | 2025-03-19 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903716208531 Eed:250319 Ind ID:C25031818002621 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0786208531Tc | 242686 | 1 | direct_match |
| 11 | 2025-03-20 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903711729172 Eed:250320 Ind ID:C25031918001484 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0791729172Tc | 242686 | 1 | direct_match |
| 12 | 2025-03-21 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903717822410 Eed:250321 Ind ID:C25032018002659 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0807822410Tc | 242686 | 1 | direct_match |
| 13 | 2025-03-24 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903719633458 Eed:250324 Ind ID:C25032123001829 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0839633458Tc | 242686 | 1 | direct_match |
| 14 | 2025-03-25 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903714757911 Eed:250325 Ind ID:C25032419001026 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0844757911Tc | 242686 | 1 | direct_match |
| 15 | 2025-04-01 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903717410889 Eed:250401 Ind ID:C25033121006999 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0917410889Tc | 242686 | 1 | direct_match |
| 16 | 2025-04-04 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903718451345 Eed:250404 Ind ID:C25040322011596 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0948451345Tc | 242686 | 1 | direct_match |
| 17 | 2025-04-07 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903715549364 Eed:250407 Ind ID:C25040418001152 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0975549364Tc | 242686 | 1 | direct_match |
| 18 | 2025-04-08 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903711661547 Eed:250408 Ind ID:C25040721000886 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0981661547Tc | 242686 | 1 | direct_match |
| 19 | 2025-04-09 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903711868793 Eed:250409 Ind ID:C25040818002416 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 0991868793Tc | 242686 | 1 | direct_match |
| 20 | 2025-04-10 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903717749813 Eed:250410 Ind ID:C25040921003329 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1007749813Tc | 242686 | 1 | direct_match |
| 21 | 2025-04-11 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903716567222 Eed:250411 Ind ID:C25041015012379 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1016567222Tc | 242686 | 1 | direct_match |
| 22 | 2025-04-14 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903711950272 Eed:250414 Ind ID:C25041118001826 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1041950272Tc | 242686 | 1 | direct_match |
| 23 | 2025-04-15 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903710297218 Eed:250415 Ind ID:C25041424002001 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1050297218Tc | 242686 | 1 | direct_match |
| 24 | 2025-04-16 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903715287262 Eed:250416 Ind ID:C25041519003719 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1065287262Tc | 242686 | 1 | direct_match |
| 25 | 2025-04-17 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903717902631 Eed:250417 Ind ID:C25041618002775 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1077902631Tc | 242686 | 2 | direct_match |
| 26 | 2025-04-18 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903719733018 Eed:250418 Ind ID:C25041721013367 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1089733018Tc | 242686 | 1 | direct_match |
| 27 | 2025-04-21 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903711475122 Eed:250421 Ind ID:C25041820001790 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1111475122Tc | 242686 | 1 | direct_match |
| 28 | 2025-04-22 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903718054342 Eed:250422 Ind ID:C25042120003153 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1128054342Tc | 242686 | 1 | direct_match |
| 29 | 2025-04-23 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903715622195 Eed:250423 Ind ID:C25042220001308 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1135622195Tc | 242686 | 1 | direct_match |
| 30 | 2025-04-24 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903719666565 Eed:250424 Ind ID:C25042322002874 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1149666565Tc | 242686 | 2 | direct_match |
| 31 | 2025-04-25 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903714609674 Eed:250425 Ind ID:C25042416012748 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1154609674Tc | 242686 | 1 | direct_match |
| 32 | 2025-04-28 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903718693171 Eed:250428 Ind ID:C25042523001850 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1188693171Tc | 242686 | 1 | direct_match |
| 33 | 2025-04-29 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903713841199 Eed:250429 Ind ID:C25042819002747 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1193841199Tc | 242686 | 1 | direct_match |
| 34 | 2025-04-30 | $-135.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903710830705 Eed:250430 Ind ID:C25042921004894 Ind Name:Double Play LLC Fndgmtrcs8552126610 Trn: 1200830705Tc | 242686 | 1 | direct_match |
| Total | $-4,484.70 | 34 transactions | ||||