Funding Details
ID: 161172
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-18
- Amount Funded
- $20,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:29:56
- Modified At
- 2026-01-30 19:29:56
- Occurrence Count
- 1 times
- Analytics Sources
- 237879
Account Information
- Account Name
- Vicente Enterprises LLC
- Account ID
001Nt00000OE3ORIA1- Industry
- Restaurant
- Location
- Mount Holly, NJ
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Daily
- Daily Payment
- $169.38
- Actual Payment
- $169.38 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-04-30
- Transaction Count
- 50
- Transaction Amount
- $-8,469.00
- First Bank Statement
- 2025-01-01
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $20,725.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Vicente Enterprises LLC Trenton NJ 08611-1604 US/Ac- 000000008180 Rfb=O/B Lake City WA O Bi=A-0011963796 Bbi=/Bnf/C250218100 00011 Imad: 0218Mmqfmpfb000196 Trn: 1071931049Ff | 237879 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903711593421 Eed:250220 Ind ID:C25021922002952 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0511593421Tc | 237879 | 1 | direct_match |
| 3 | 2025-02-21 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903719313505 Eed:250221 Ind ID:C25022020007632 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0529313505Tc | 237879 | 1 | direct_match |
| 4 | 2025-02-24 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903711543937 Eed:250224 Ind ID:C25022117003373 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0551543937Tc | 237879 | 1 | direct_match |
| 5 | 2025-02-25 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903718094667 Eed:250225 Ind ID:C25022422002522 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0568094667Tc | 237879 | 1 | direct_match |
| 6 | 2025-02-26 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903714422763 Eed:250226 Ind ID:C25022519004125 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0574422763Tc | 237879 | 1 | direct_match |
| 7 | 2025-02-27 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903711115666 Eed:250227 Ind ID:C25022618003000 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0581115666Tc | 237879 | 1 | direct_match |
| 8 | 2025-02-28 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903712051181 Eed:250228 Ind ID:C25022718009038 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0592051181Tc | 237879 | 1 | direct_match |
| 9 | 2025-03-03 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903714944874 Eed:250303 Ind ID:C25022820004101 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0624944874Tc | 237879 | 1 | direct_match |
| 10 | 2025-03-04 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903712353816 Eed:250304 Ind ID:C25030318005335 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0632353816Tc | 237879 | 1 | direct_match |
| 11 | 2025-03-05 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903712375637 Eed:250305 Ind ID:C25030419003829 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0642375637Tc | 237879 | 1 | direct_match |
| 12 | 2025-03-06 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903712961395 Eed:250306 Ind ID:C25030520004567 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0652961395Tc | 237879 | 1 | direct_match |
| 13 | 2025-03-07 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903717786845 Eed:250307 Ind ID:C25030617004717 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0667786845Tc | 237879 | 1 | direct_match |
| 14 | 2025-03-10 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903717461959 Eed:250310 Ind ID:C25030718003422 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0697461959Tc | 237879 | 1 | direct_match |
| 15 | 2025-03-11 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903716944346 Eed:250311 Ind ID:C25031020004439 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0706944346Tc | 237879 | 1 | direct_match |
| 16 | 2025-03-12 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903714087771 Eed:250312 Ind ID:C25031120003778 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0714087771Tc | 237879 | 1 | direct_match |
| 17 | 2025-03-13 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903710545959 Eed:250313 Ind ID:C25031222004379 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0720545959Tc | 237879 | 1 | direct_match |
| 18 | 2025-03-14 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903712171529 Eed:250314 Ind ID:C25031316015326 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0732171529Tc | 237879 | 1 | direct_match |
| 19 | 2025-03-17 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903711926987 Eed:250317 Ind ID:C25031418006347 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0761926987Tc | 237879 | 1 | direct_match |
| 20 | 2025-03-18 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903711088978 Eed:250318 Ind ID:C25031724005610 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0771088978Tc | 237879 | 1 | direct_match |
| 21 | 2025-03-19 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718654210 Eed:250319 Ind ID:C25031818004050 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0788654210Tc | 237879 | 1 | direct_match |
| 22 | 2025-03-20 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903714493286 Eed:250320 Ind ID:C25031918002908 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0794493286Tc | 237879 | 1 | direct_match |
| 23 | 2025-03-21 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903714948561 Eed:250321 Ind ID:C25032018004710 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0804948561Tc | 237879 | 1 | direct_match |
| 24 | 2025-03-24 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903712390001 Eed:250324 Ind ID:C25032123003346 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0832390001Tc | 237879 | 1 | direct_match |
| 25 | 2025-03-25 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717599699 Eed:250325 Ind ID:C25032419002452 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0847599699Tc | 237879 | 1 | direct_match |
| 26 | 2025-03-26 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903712854025 Eed:250326 Ind ID:C25032521003908 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0852854025Tc | 237879 | 1 | direct_match |
| 27 | 2025-03-27 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715549950 Eed:250327 Ind ID:C25032618004276 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0865549950Tc | 237879 | 1 | direct_match |
| 28 | 2025-03-28 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903711285032 Eed:250328 Ind ID:C25032719007807 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0871285032Tc | 237879 | 1 | direct_match |
| 29 | 2025-03-31 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903711972846 Eed:250331 Ind ID:C25032819004188 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0901972846Tc | 237879 | 1 | direct_match |
| 30 | 2025-04-01 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903711157970 Eed:250401 Ind ID:C25033121008413 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0911157970Tc | 237879 | 1 | direct_match |
| 31 | 2025-04-02 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903713328534 Eed:250402 Ind ID:C25040122002437 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0923328534Tc | 237879 | 1 | direct_match |
| 32 | 2025-04-03 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903716654571 Eed:250403 Ind ID:C25040219005083 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0936654571Tc | 237879 | 1 | direct_match |
| 33 | 2025-04-04 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903711725827 Eed:250404 Ind ID:C25040322013657 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0941725827Tc | 237879 | 1 | direct_match |
| 34 | 2025-04-07 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903718760813 Eed:250407 Ind ID:C25040418002687 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0978760813Tc | 237879 | 1 | direct_match |
| 35 | 2025-04-08 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903714695361 Eed:250408 Ind ID:C25040721002292 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0984695361Tc | 237879 | 1 | direct_match |
| 36 | 2025-04-09 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903714086014 Eed:250409 Ind ID:C25040818003833 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 0994086014Tc | 237879 | 1 | direct_match |
| 37 | 2025-04-10 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903711223081 Eed:250410 Ind ID:C25040921004744 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1001223081Tc | 237879 | 1 | direct_match |
| 38 | 2025-04-11 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903719923044 Eed:250411 Ind ID:C25041015014424 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1019923044Tc | 237879 | 1 | direct_match |
| 39 | 2025-04-14 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903714950040 Eed:250414 Ind ID:C25041118003325 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1044950040Tc | 237879 | 1 | direct_match |
| 40 | 2025-04-15 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903714088612 Eed:250415 Ind ID:C25041424003407 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1054088612Tc | 237879 | 1 | direct_match |
| 41 | 2025-04-16 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903719265495 Eed:250416 Ind ID:C25041519005141 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1069265495Tc | 237879 | 1 | direct_match |
| 42 | 2025-04-17 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903712872667 Eed:250417 Ind ID:C25041618004221 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1072872667Tc | 237879 | 1 | direct_match |
| 43 | 2025-04-18 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903715978917 Eed:250418 Ind ID:C25041721015454 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1085978917Tc | 237879 | 1 | direct_match |
| 44 | 2025-04-21 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903713820152 Eed:250421 Ind ID:C25041820003311 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1113820152Tc | 237879 | 1 | direct_match |
| 45 | 2025-04-22 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903711057819 Eed:250422 Ind ID:C25042120004575 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1121057819Tc | 237879 | 1 | direct_match |
| 46 | 2025-04-23 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903717751520 Eed:250423 Ind ID:C25042220002716 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1137751520Tc | 237879 | 1 | direct_match |
| 47 | 2025-04-24 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903711869808 Eed:250424 Ind ID:C25042322004283 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1141869808Tc | 237879 | 1 | direct_match |
| 48 | 2025-04-25 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903711122636 Eed:250425 Ind ID:C25042416014804 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1151122636Tc | 237879 | 1 | direct_match |
| 49 | 2025-04-28 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711497056 Eed:250428 Ind ID:C25042523003356 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1181497056Tc | 237879 | 1 | direct_match |
| 50 | 2025-04-29 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716612502 Eed:250429 Ind ID:C25042819004142 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1196612502Tc | 237879 | 1 | direct_match |
| 51 | 2025-04-30 | $-169.38 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903714028406 Eed:250430 Ind ID:C25042921006268 Ind Name:Vicente Enterprises Ll Fndgmtrcs8552126610 Trn: 1204028406Tc | 237879 | 1 | direct_match |
| Total | $-8,469.00 | 51 transactions | ||||