Funding Details
ID: 143396
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-08
- Amount Funded
- $6,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:44
- Modified At
- 2026-01-30 18:37:44
- Occurrence Count
- 1 times
- Analytics Sources
- 232940
Account Information
- Account Name
- AWTS LLC
- Account ID
001Nt00000MCzvyIAD- Industry
- Water Treatment
- Location
- Doylestown, PA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $105.00
- Actual Payment
- $105.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-03-31
- Transaction Count
- 55
- Transaction Amount
- $-5,775.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $6,355.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Awts, LLC Doylestown PA 18902-9602 US/Ac-00000000819 7 Rfb=O/B Lake City WA Obi=A-001191 2346 Bbi=/Bnf/C25010805000004 Imad: 0108Mmqfmpfb000074 Trn: 0500831008Ff | 232940 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:074903716616760 Eed:250110 Ind ID:C25010918005571 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0106616760Tc | 232940 | 1 | direct_match |
| 3 | 2025-01-13 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:074903715505726 Eed:250113 Ind ID:C25011016001341 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0135505726Tc | 232940 | 1 | direct_match |
| 4 | 2025-01-14 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:074903712193400 Eed:250114 Ind ID:C25011323002468 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0142193400Tc | 232940 | 1 | direct_match |
| 5 | 2025-01-15 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:074903714876773 Eed:250115 Ind ID:C25011422007340 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0154876773Tc | 232940 | 1 | direct_match |
| 6 | 2025-01-16 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903715298772 Eed:250116 Ind ID:C25011517003659 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0165298772Tc | 232940 | 1 | direct_match |
| 7 | 2025-01-17 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903710747654 Eed:250117 Ind ID:C25011616014496 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0170747654Tc | 232940 | 1 | direct_match |
| 8 | 2025-01-21 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903714320856 Eed:250121 Ind ID:C25011721002161 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0214320856Tc | 232940 | 2 | direct_match |
| 9 | 2025-01-22 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903713096530 Eed:250122 Ind ID:C25012121000947 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0223096530Tc | 232940 | 1 | direct_match |
| 10 | 2025-01-23 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903715971401 Eed:250123 Ind ID:C25012217002761 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0235971401Tc | 232940 | 1 | direct_match |
| 11 | 2025-01-24 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903719860828 Eed:250124 Ind ID:C25012318005346 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0249860828Tc | 232940 | 1 | direct_match |
| 12 | 2025-01-27 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903717775072 Eed:250127 Ind ID:C25012418001743 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0277775072Tc | 232940 | 1 | direct_match |
| 13 | 2025-01-28 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:074903714580559 Eed:250128 Ind ID:C25012720002967 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0284580559Tc | 232940 | 1 | direct_match |
| 14 | 2025-01-29 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903719534842 Eed:250129 Ind ID:C25012823001907 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0299534842Tc | 232940 | 1 | direct_match |
| 15 | 2025-01-30 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903711518710 Eed:250130 Ind ID:C25012919003115 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0301518710Tc | 232940 | 1 | direct_match |
| 16 | 2025-01-31 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903711661798 Eed:250131 Ind ID:C25013018015974 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0311661798Tc | 232940 | 1 | direct_match |
| 17 | 2025-02-03 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:074903715861986 Eed:250203 Ind ID:C25013120001920 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0345861986Tc | 232940 | 1 | direct_match |
| 18 | 2025-02-04 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:074903711953068 Eed:250204 Ind ID:C25020322000575 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0351953068Tc | 232940 | 1 | direct_match |
| 19 | 2025-02-05 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:074903710982271 Eed:250205 Ind ID:C25020420000820 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0360982271Tc | 232940 | 1 | direct_match |
| 20 | 2025-02-06 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:074903711402757 Eed:250206 Ind ID:C25020518002605 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0371402757Tc | 232940 | 1 | direct_match |
| 21 | 2025-02-07 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903714275035 Eed:250207 Ind ID:C25020618005299 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0384275035Tc | 232940 | 1 | direct_match |
| 22 | 2025-02-10 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250210 CO Entry Descr:Debit Sec:CCD Trace#:074903711367869 Eed:250210 Ind ID:C25020720001588 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0411367869Tc | 232940 | 1 | direct_match |
| 23 | 2025-02-11 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:074903719685287 Eed:250211 Ind ID:C25021019002732 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0429685287Tc | 232940 | 1 | direct_match |
| 24 | 2025-02-12 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903715613085 Eed:250212 Ind ID: Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0435613085Tc | 232940 | 1 | direct_match |
| 25 | 2025-02-13 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903711088969 Eed:250213 Ind ID:C25021220002777 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0441088969Tc | 232940 | 1 | direct_match |
| 26 | 2025-02-14 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903716699349 Eed:250214 Ind ID:C25021316013708 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0456699349Tc | 232940 | 1 | direct_match |
| 27 | 2025-02-18 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903719409880 Eed:250218 Ind ID:C25021417002216 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0499409880Tc | 232940 | 2 | direct_match |
| 28 | 2025-02-19 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903712001994 Eed:250219 Ind ID:C25021820000838 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0502001994Tc | 232940 | 1 | direct_match |
| 29 | 2025-02-20 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903719592930 Eed:250220 Ind ID:C25021922001189 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0519592930Tc | 232940 | 1 | direct_match |
| 30 | 2025-02-21 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903716747298 Eed:250221 Ind ID:C25022020005075 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0526747298Tc | 232940 | 1 | direct_match |
| 31 | 2025-02-24 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903718779186 Eed:250224 Ind ID:C25022117001508 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0558779186Tc | 232940 | 1 | direct_match |
| 32 | 2025-02-25 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903715812754 Eed:250225 Ind ID:C25022422000747 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0565812754Tc | 232940 | 1 | direct_match |
| 33 | 2025-02-26 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903712605339 Eed:250226 Ind ID:C25022519002372 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0572605339Tc | 232940 | 1 | direct_match |
| 34 | 2025-02-27 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903719311263 Eed:250227 Ind ID:C25022618001248 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0589311263Tc | 232940 | 1 | direct_match |
| 35 | 2025-02-28 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903718870280 Eed:250228 Ind ID:C25022718006446 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0598870280Tc | 232940 | 1 | direct_match |
| 36 | 2025-03-03 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903710480288 Eed:250303 Ind ID:C25022820002210 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0620480288Tc | 232940 | 1 | direct_match |
| 37 | 2025-03-04 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903718779068 Eed:250304 Ind ID:C25030318003559 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0638779068Tc | 232940 | 1 | direct_match |
| 38 | 2025-03-05 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903710036764 Eed:250305 Ind ID:C25030419002052 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0640036764Tc | 232940 | 1 | direct_match |
| 39 | 2025-03-06 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903710800166 Eed:250306 Ind ID:C25030520002796 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0650800166Tc | 232940 | 1 | direct_match |
| 40 | 2025-03-07 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903716910935 Eed:250307 Ind ID:C25030617002091 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0666910935Tc | 232940 | 1 | direct_match |
| 41 | 2025-03-10 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903714920597 Eed:250310 Ind ID:C25030718001529 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0694920597Tc | 232940 | 1 | direct_match |
| 42 | 2025-03-11 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903714604128 Eed:250311 Ind ID:C25031020002659 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0704604128Tc | 232940 | 1 | direct_match |
| 43 | 2025-03-12 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903712265874 Eed:250312 Ind ID:C25031120001972 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0712265874Tc | 232940 | 1 | direct_match |
| 44 | 2025-03-13 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903718906665 Eed:250313 Ind ID:C25031222002585 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0728906665Tc | 232940 | 1 | direct_match |
| 45 | 2025-03-14 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903719373124 Eed:250314 Ind ID:C25031316012709 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0739373124Tc | 232940 | 1 | direct_match |
| 46 | 2025-03-17 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903717383092 Eed:250317 Ind ID:C25031418004429 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0767383092Tc | 232940 | 1 | direct_match |
| 47 | 2025-03-18 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903718334596 Eed:250318 Ind ID:C25031724003808 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0778334596Tc | 232940 | 1 | direct_match |
| 48 | 2025-03-19 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903716639502 Eed:250319 Ind ID:C25031818002257 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0786639502Tc | 232940 | 1 | direct_match |
| 49 | 2025-03-20 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903712357273 Eed:250320 Ind ID:C25031918001121 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0792357273Tc | 232940 | 1 | direct_match |
| 50 | 2025-03-21 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903714089249 Eed:250321 Ind ID:C25032018002117 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0804089249Tc | 232940 | 1 | direct_match |
| 51 | 2025-03-24 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903710051433 Eed:250324 Ind ID:C25032123001452 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0830051433Tc | 232940 | 1 | direct_match |
| 52 | 2025-03-25 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903715345480 Eed:250325 Ind ID:C25032419000651 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0845345480Tc | 232940 | 1 | direct_match |
| 53 | 2025-03-26 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903710974639 Eed:250326 Ind ID:C25032521002112 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0850974639Tc | 232940 | 1 | direct_match |
| 54 | 2025-03-27 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903713945224 Eed:250327 Ind ID:C25032618002497 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0863945224Tc | 232940 | 1 | direct_match |
| 55 | 2025-03-28 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903718621961 Eed:250328 Ind ID:C25032719005203 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0878621961Tc | 232940 | 1 | direct_match |
| 56 | 2025-03-31 | $-105.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903719680947 Eed:250331 Ind ID:C25032819002293 Ind Name:Awts LLC Fndgmtrcs8552126610 Trn: 0909680947Tc | 232940 | 1 | direct_match |
| Total | $-5,775.00 | 56 transactions | ||||