Funding Details
ID: 16041
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-23
- Amount Funded
- $9,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:54:43
- Modified At
- 2026-01-30 21:13:58
- Occurrence Count
- 2 times
- Analytics Sources
- 341174
Account Information
- Account Name
- OAK PROVIDENCE , LLC
- Account ID
001Nt00000SOmeVIAT- Industry
- Fitness Clubs / Gym
- Location
- Torrance, CA
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $104.29
- Actual Payment
- $104.29 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-30
- Transaction Count
- 23
- Transaction Amount
- $-2,398.67
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.2592
- Payoff Status
- active
- Expected Payoff
- 2025-11-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $9,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Oak Providence LLC Ryosuke Michael Rancho Palos Verd Es CA US/Ac-000000005124 Rfb=O/B LA Ke City WA Obi=A-0012226448 Bbi=/Bn F/C25052316000022 Imad: 0523Mmqfmpfb000175 Trn: 1050341143Ff | 341174 | 2 | funding_deposit |
| 2 | 2025-05-28 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903715171156 Eed:250528 Ind ID:C25052723002012 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1485171156Tc | 341174 | 2 | direct_match |
| 3 | 2025-05-29 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903719097413 Eed:250529 Ind ID:C25052820003582 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1499097413Tc | 341174 | 2 | direct_match |
| 4 | 2025-05-30 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903710455647 Eed:250530 Ind ID:C25052921006910 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1500455647Tc | 341174 | 2 | direct_match |
| 5 | 2025-06-02 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903710214227 Eed:250602 Ind ID:C25053019005152 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1530214227Tc | 341174 | 2 | direct_match |
| 6 | 2025-06-03 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903715007650 Eed:250603 Ind ID:C25060222002100 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1545007650Tc | 341174 | 2 | direct_match |
| 7 | 2025-06-04 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903711284038 Eed:250604 Ind ID:C25060320003389 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1551284038Tc | 341174 | 2 | direct_match |
| 8 | 2025-06-05 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903719205369 Eed:250605 Ind ID:C25060420004342 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1569205369Tc | 341174 | 2 | direct_match |
| 9 | 2025-06-06 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903711359411 Eed:250606 Ind ID:C25060519006757 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1571359411Tc | 341174 | 2 | direct_match |
| 10 | 2025-06-09 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903715901350 Eed:250609 Ind ID:C25060621003053 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1605901350Tc | 341174 | 2 | direct_match |
| 11 | 2025-06-10 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903716194042 Eed:250610 Ind ID:C25060920001833 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1616194042Tc | 341174 | 2 | direct_match |
| 12 | 2025-06-11 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903710418862 Eed:250611 Ind ID:C25061019003387 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1620418862Tc | 341174 | 2 | direct_match |
| 13 | 2025-06-12 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903717996009 Eed:250612 Ind ID:C25061118002157 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1637996009Tc | 341174 | 2 | direct_match |
| 14 | 2025-06-13 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903719721276 Eed:250613 Ind ID:C25061221013408 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1649721276Tc | 341174 | 2 | direct_match |
| 15 | 2025-06-16 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903716466059 Eed:250616 Ind ID:C25061319001409 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1676466059Tc | 341174 | 2 | direct_match |
| 16 | 2025-06-17 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903717756928 Eed:250617 Ind ID:C25061620006752 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1687756928Tc | 341174 | 2 | direct_match |
| 17 | 2025-06-18 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903715697749 Eed:250618 Ind ID:C25061718004158 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1695697749Tc | 341174 | 2 | direct_match |
| 18 | 2025-06-20 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903716932847 Eed:250620 Ind ID:C25061818009986 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1716932847Tc | 341174 | 4 | direct_match |
| 19 | 2025-06-23 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903710432310 Eed:250623 Ind ID:C25062017009873 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1740432310Tc | 341174 | 2 | direct_match |
| 20 | 2025-06-24 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903712148027 Eed:250624 Ind ID:C25062317004292 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1752148027Tc | 341174 | 2 | direct_match |
| 21 | 2025-06-25 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903716829853 Eed:250625 Ind ID:C25062419002148 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1766829853Tc | 341174 | 2 | direct_match |
| 22 | 2025-06-26 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903719763273 Eed:250626 Ind ID:C25062520002142 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1779763273Tc | 341174 | 2 | direct_match |
| 23 | 2025-06-27 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903716344791 Eed:250627 Ind ID:C25062615006332 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1786344791Tc | 341174 | 2 | direct_match |
| 24 | 2025-06-30 | $-104.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903715792109 Eed:250630 Ind ID:C25062719003757 Ind Name:Oak Providence LLC Fndgmtrcs8552126610 Trn: 1815792109Tc | 341174 | 2 | direct_match |
| Total | $-2,398.67 | 24 transactions | ||||