Funding Details
ID: 120473
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-28
- Amount Funded
- $10,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-07 to 2025-02-21 found before funding date 2025-02-28 - Created At
- 2026-01-30 17:29:37
- Modified At
- 2026-01-30 17:29:37
- Occurrence Count
- 1 times
- Analytics Sources
- 250935
Account Information
- Account Name
- Village VIP Transportation LLC
- Account ID
001Nt00000HCGnEIAX- Industry
- Limousine/Transportation Services
- Location
- Oxford, FL
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Weekly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-05-16
- Transaction Count
- 12
- Transaction Amount
- $-6,236.90
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-20
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $-375.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903717956362 Eed:250228 Ind ID:C25022718009050 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 0597956362Tc | 250935 | 1 | direct_match |
| 2 | 2025-02-28 | $10,505.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Village Vip Transportation LLC Summerfield FL 34491- 5833 US/Ac-000000008510 Rfb=O/B Lak E City WA Obi=A-0012027288 Bbi=/Bnf/C25022808000010 Imad: 0228Mmqfmpfb000137 Trn: 1095391059Ff | 250935 | 1 | funding_deposit |
| 3 | 2025-03-07 | $-532.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903711058425 Eed:250307 Ind ID:C25030617004729 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 0661058425Tc | 250935 | 1 | direct_match |
| 4 | 2025-03-14 | $-532.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903718777854 Eed:250314 Ind ID:C25031316015338 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 0738777854Tc | 250935 | 1 | direct_match |
| 5 | 2025-03-21 | $-532.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903717822449 Eed:250321 Ind ID:C25032018004721 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 0807822449Tc | 250935 | 1 | direct_match |
| 6 | 2025-03-28 | $-532.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903717806980 Eed:250328 Ind ID:C25032719007816 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 0877806980Tc | 250935 | 1 | direct_match |
| 7 | 2025-04-04 | $-532.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903718451384 Eed:250404 Ind ID:C25040322013667 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 0948451384Tc | 250935 | 1 | direct_match |
| 8 | 2025-04-11 | $-532.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903716567259 Eed:250411 Ind ID:C25041015014435 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 1016567259Tc | 250935 | 1 | direct_match |
| 9 | 2025-04-18 | $-532.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903719733057 Eed:250418 Ind ID:C25041721015465 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 1089733057Tc | 250935 | 1 | direct_match |
| 10 | 2025-04-25 | $-532.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903714609710 Eed:250425 Ind ID:C25042416014815 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 1154609710Tc | 250935 | 1 | direct_match |
| 11 | 2025-05-02 | $-532.90 | ORIG CO ACH DEBIT NAME : FDM001 ORIG ID : 9000035002 DESC DATE : 250502 CO | 250935 | 1 | direct_match |
| 12 | 2025-05-09 | $-532.90 | CHECK # 147 CHECK ACH DEBIT −$532.90 ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250509 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371505 0080 EED:250509 IND ID:C25050819007591 IND NAME:VILLAGE VIP TRANSPORTA FNDGMTRCS8552126610 TRN: 1295050080TC | 250935 | 1 | direct_match |
| 13 | 2025-05-16 | $-532.90 | ORIG CO NAME:FDM001 ORIG ID:9000035002 DESC DATE:250516 CO ENTRY DESCR:DEBIT SEC:CCD TRACE#:07490371988 7786 EED:250516 IND ID:C25051519014421 IND NAME:VILLAGE VIP TRANSPORTA ACH DEBIT −$532.90 | 250935 | 1 | direct_match |
| Total | $-6,236.90 | 13 transactions | ||||