Funding Details
ID: 120477
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-22
- Amount Funded
- $12,377.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-22 - Created At
- 2026-01-30 17:29:37
- Modified At
- 2026-01-30 17:29:37
- Occurrence Count
- 1 times
- Analytics Sources
- 431037
Account Information
- Account Name
- Village VIP Transportation LLC
- Account ID
001Nt00000HCGnEIAX- Industry
- Limousine/Transportation Services
- Location
- Oxford, FL
Payment Details
- Term (Days)
- 242
- Payment Frequency
- Weekly
- Daily Payment
- $71.47
- Actual Payment
- $71.47 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 22
- Transaction Amount
- $-11,657.96
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $-532.90 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903718530867 Eed:250822 Ind ID:C25082117015691 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2348530867Tc | 431037 | 1 | direct_match |
| 2 | 2025-08-22 | $-357.36 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903718530866 Eed:250822 Ind ID:C25082117015690 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2348530866Tc | 431037 | 1 | direct_match |
| 3 | 2025-08-22 | $12,377.50 | 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=Notprov Ided Obi=/Uri/A-0012411921 Bbi=/Acc/C25082214000020 Imad: 0822Mmqfmpfb000211 Trn: 0986051234Ff | 431037 | 1 | funding_deposit |
| 4 | 2025-08-29 | $-719.41 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903718928490 Eed:250829 Ind ID:C25082818008609 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2418928490Tc | 431037 | 1 | direct_match |
| 5 | 2025-08-29 | $-357.36 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903718928489 Eed:250829 Ind ID:C25082818008608 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2418928489Tc | 431037 | 1 | direct_match |
| 6 | 2025-09-05 | $-719.41 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903716722563 Eed:250905 Ind ID:C25090418014835 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2486722563Tc | 431037 | 1 | direct_match |
| 7 | 2025-09-05 | $-357.36 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903716722562 Eed:250905 Ind ID:C25090418014834 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2486722562Tc | 431037 | 1 | direct_match |
| 8 | 2025-09-12 | $-357.36 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903716138812 Eed:250912 Ind ID:C25091117015104 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2556138812Tc | 431037 | 1 | direct_match |
| 9 | 2025-09-17 | $-719.41 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903716845406 Eed:250917 Ind ID:C25091619003864 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2606845406Tc | 431037 | 1 | direct_match |
| 10 | 2025-09-19 | $-719.41 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903714219721 Eed:250919 Ind ID:C25091815014668 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2624219721Tc | 431037 | 1 | direct_match |
| 11 | 2025-09-24 | $-357.36 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903713385551 Eed:250924 Ind ID:C25092319003825 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2673385551Tc | 431037 | 1 | direct_match |
| 12 | 2025-09-26 | $-719.41 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903718134337 Eed:250926 Ind ID:C25092521015110 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2698134337Tc | 431037 | 1 | direct_match |
| 13 | 2025-09-26 | $-357.36 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903718134336 Eed:250926 Ind ID:C25092521015109 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2698134336Tc | 431037 | 1 | direct_match |
| 14 | 2025-10-03 | $-719.41 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903717861239 Eed:251003 Ind ID:C25100218000960 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2767861239Tc | 431037 | 1 | direct_match |
| 15 | 2025-10-03 | $-357.36 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903717860830 Eed:251003 Ind ID:C25100217006719 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2767860830Tc | 431037 | 1 | direct_match |
| 16 | 2025-10-10 | $-719.41 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903710121326 Eed:251010 Ind ID:C25100918008834 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2830121326Tc | 431037 | 1 | direct_match |
| 17 | 2025-10-10 | $-357.36 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903710118816 Eed:251010 Ind ID:C25100917006904 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2830118816Tc | 431037 | 1 | direct_match |
| 18 | 2025-10-17 | $-719.41 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903714948991 Eed:251017 Ind ID:C25101620015500 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2904948991Tc | 431037 | 1 | direct_match |
| 19 | 2025-10-17 | $-357.36 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903714948388 Eed:251017 Ind ID:C25101619006090 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2904948388Tc | 431037 | 1 | direct_match |
| 20 | 2025-10-24 | $-719.41 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903717916526 Eed:251024 Ind ID:C25102318015184 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2977916526Tc | 431037 | 1 | direct_match |
| 21 | 2025-10-24 | $-357.36 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903717916525 Eed:251024 Ind ID:C25102318015183 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 2977916525Tc | 431037 | 1 | direct_match |
| 22 | 2025-10-31 | $-719.41 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903717068643 Eed:251031 Ind ID:C25103017008088 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 3047068643Tc | 431037 | 1 | direct_match |
| 23 | 2025-10-31 | $-357.36 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903717068642 Eed:251031 Ind ID:C25103017008087 Ind Name:Village Vip Transporta Fndgmtrcs8552126610 Trn: 3047068642Tc | 431037 | 1 | direct_match |
| Total | $-11,657.96 | 23 transactions | ||||