Funding Details
ID: 163569
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-11
- Amount Funded
- $19,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:37:33
- Modified At
- 2026-01-30 19:37:33
- Occurrence Count
- 1 times
- Analytics Sources
- 288761
Account Information
- Account Name
- BK Enterprises Inc
- Account ID
001Nt00000ORYfnIAH- Industry
- Automotive Repair
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $296.68
- Actual Payment
- $296.68 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-05-30
- Transaction Count
- 56
- Transaction Amount
- $-16,614.08
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $19,375.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Bk Enterprises Inc Philadelphia PA 19146-3302 US/Ac- 000000006058 Rfb=O/B Lake City WA O Bi=A-0012041680 Bbi=/Bnf/C250311050 00006 Imad: 0311Mmqfmpfb000065 Trn: 0457151070Ff | 288761 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903718906666 Eed:250313 Ind ID:C25031222002663 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0728906666Tc | 288761 | 1 | direct_match |
| 3 | 2025-03-14 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903719373125 Eed:250314 Ind ID:C25031316012814 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0739373125Tc | 288761 | 1 | direct_match |
| 4 | 2025-03-17 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903717383093 Eed:250317 Ind ID:C25031418004507 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0767383093Tc | 288761 | 1 | direct_match |
| 5 | 2025-03-18 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903718334597 Eed:250318 Ind ID:C25031724003875 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0778334597Tc | 288761 | 1 | direct_match |
| 6 | 2025-03-19 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903716639503 Eed:250319 Ind ID:C25031818002323 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0786639503Tc | 288761 | 1 | direct_match |
| 7 | 2025-03-20 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903712357274 Eed:250320 Ind ID:C25031918001185 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0792357274Tc | 288761 | 1 | direct_match |
| 8 | 2025-03-21 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903714089250 Eed:250321 Ind ID:C25032018002218 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0804089250Tc | 288761 | 1 | direct_match |
| 9 | 2025-03-24 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903710051434 Eed:250324 Ind ID:C25032123001522 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0830051434Tc | 288761 | 1 | direct_match |
| 10 | 2025-03-25 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903715345481 Eed:250325 Ind ID:C25032419000719 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0845345481Tc | 288761 | 1 | direct_match |
| 11 | 2025-03-26 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903710974640 Eed:250326 Ind ID:C25032521002179 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0850974640Tc | 288761 | 1 | direct_match |
| 12 | 2025-03-27 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903713945225 Eed:250327 Ind ID:C25032618002566 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0863945225Tc | 288761 | 1 | direct_match |
| 13 | 2025-03-28 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903718621962 Eed:250328 Ind ID:C25032719005304 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0878621962Tc | 288761 | 1 | direct_match |
| 14 | 2025-03-31 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903719680948 Eed:250331 Ind ID:C25032819002366 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0909680948Tc | 288761 | 1 | direct_match |
| 15 | 2025-04-01 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903717950431 Eed:250401 Ind ID:C25033121006698 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0917950431Tc | 288761 | 1 | direct_match |
| 16 | 2025-04-02 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903710191579 Eed:250402 Ind ID:C25040122000721 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0920191579Tc | 288761 | 1 | direct_match |
| 17 | 2025-04-03 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903714059933 Eed:250403 Ind ID:C25040219003348 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0934059933Tc | 288761 | 1 | direct_match |
| 18 | 2025-04-04 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903719232139 Eed:250404 Ind ID:C25040322011147 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0949232139Tc | 288761 | 1 | direct_match |
| 19 | 2025-04-07 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903716291277 Eed:250407 Ind ID:C25040418000842 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0976291277Tc | 288761 | 1 | direct_match |
| 20 | 2025-04-08 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903712299933 Eed:250408 Ind ID:C25040721000589 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0982299933Tc | 288761 | 1 | direct_match |
| 21 | 2025-04-09 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903712122737 Eed:250409 Ind ID:C25040818002128 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 0992122737Tc | 288761 | 1 | direct_match |
| 22 | 2025-04-10 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903718348281 Eed:250410 Ind ID:C25040921003040 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1008348281Tc | 288761 | 1 | direct_match |
| 23 | 2025-04-11 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903717239476 Eed:250411 Ind ID:C25041015011928 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1017239476Tc | 288761 | 1 | direct_match |
| 24 | 2025-04-14 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903712632945 Eed:250414 Ind ID:C25041118001515 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1042632945Tc | 288761 | 1 | direct_match |
| 25 | 2025-04-15 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903710941830 Eed:250415 Ind ID:C25041424001696 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1050941830Tc | 288761 | 1 | direct_match |
| 26 | 2025-04-16 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903715981208 Eed:250416 Ind ID:C25041519003420 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1065981208Tc | 288761 | 1 | direct_match |
| 27 | 2025-04-17 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903719078272 Eed:250417 Ind ID:C25041618002476 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1079078272Tc | 288761 | 1 | direct_match |
| 28 | 2025-04-18 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903715173440 Eed:250418 Ind ID:C25041721012916 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1085173440Tc | 288761 | 1 | direct_match |
| 29 | 2025-04-21 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903711662304 Eed:250421 Ind ID:C25041820001485 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1111662304Tc | 288761 | 1 | direct_match |
| 30 | 2025-04-22 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903718606547 Eed:250422 Ind ID:C25042120002844 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1128606547Tc | 288761 | 1 | direct_match |
| 31 | 2025-04-23 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903715908775 Eed:250423 Ind ID:C25042220000998 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1135908775Tc | 288761 | 1 | direct_match |
| 32 | 2025-04-24 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903710091672 Eed:250424 Ind ID:C25042322002565 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1140091672Tc | 288761 | 1 | direct_match |
| 33 | 2025-04-25 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903710340739 Eed:250425 Ind ID:C25042416012289 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1150340739Tc | 288761 | 1 | direct_match |
| 34 | 2025-04-28 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903719309389 Eed:250428 Ind ID:C25042523001542 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1189309389Tc | 288761 | 1 | direct_match |
| 35 | 2025-04-29 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903714451717 Eed:250429 Ind ID:C25042819002450 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1194451717Tc | 288761 | 1 | direct_match |
| 36 | 2025-04-30 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903711357877 Eed:250430 Ind ID:C25042921004599 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1201357877Tc | 288761 | 1 | direct_match |
| 37 | 2025-05-01 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903719562515 Eed:250501 Ind ID:C25043019005117 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1219562515Tc | 288761 | 1 | direct_match |
| 38 | 2025-05-02 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903714758421 Eed:250502 Ind ID:C25050118004863 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1224758421Tc | 288761 | 1 | direct_match |
| 39 | 2025-05-05 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903718612009 Eed:250505 Ind ID:C25050219002316 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1258612009Tc | 288761 | 1 | direct_match |
| 40 | 2025-05-06 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903711481883 Eed:250506 Ind ID:C25050520002955 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1261481883Tc | 288761 | 1 | direct_match |
| 41 | 2025-05-07 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903712613465 Eed:250507 Ind ID:C25050623002064 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1272613465Tc | 288761 | 1 | direct_match |
| 42 | 2025-05-08 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903719263520 Eed:250508 Ind ID:C25050719001165 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1289263520Tc | 288761 | 1 | direct_match |
| 43 | 2025-05-09 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903715493403 Eed:250509 Ind ID:C25050819005085 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1295493403Tc | 288761 | 1 | direct_match |
| 44 | 2025-05-12 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903716667222 Eed:250512 Ind ID:C25050919002081 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1326667222Tc | 288761 | 1 | direct_match |
| 45 | 2025-05-13 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903715910790 Eed:250513 Ind ID:C25051220002918 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1335910790Tc | 288761 | 1 | direct_match |
| 46 | 2025-05-14 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903713040066 Eed:250514 Ind ID:C25051320002317 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1343040066Tc | 288761 | 1 | direct_match |
| 47 | 2025-05-15 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903716623962 Eed:250515 Ind ID:C25051423005594 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1356623962Tc | 288761 | 1 | direct_match |
| 48 | 2025-05-16 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903710603798 Eed:250516 Ind ID:C25051519011963 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1360603798Tc | 288761 | 1 | direct_match |
| 49 | 2025-05-19 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903718113529 Eed:250519 Ind ID:C25051624002464 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1398113529Tc | 288761 | 1 | direct_match |
| 50 | 2025-05-20 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903712156755 Eed:250520 Ind ID:C25051921003277 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1402156755Tc | 288761 | 1 | direct_match |
| 51 | 2025-05-21 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903710255058 Eed:250521 Ind ID:C25052023002279 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1410255058Tc | 288761 | 1 | direct_match |
| 52 | 2025-05-22 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903716507860 Eed:250522 Ind ID:C25052123001258 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1426507860Tc | 288761 | 1 | direct_match |
| 53 | 2025-05-23 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903713301255 Eed:250523 Ind ID:C25052217012114 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1433301255Tc | 288761 | 1 | direct_match |
| 54 | 2025-05-27 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903715820793 Eed:250527 Ind ID:C25052320001973 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1475820793Tc | 288761 | 2 | direct_match |
| 55 | 2025-05-28 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903710259274 Eed:250528 Ind ID:C25052723000926 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1480259274Tc | 288761 | 1 | direct_match |
| 56 | 2025-05-29 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903716077849 Eed:250529 Ind ID:C25052820002506 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1496077849Tc | 288761 | 1 | direct_match |
| 57 | 2025-05-30 | $-296.68 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903715845770 Eed:250530 Ind ID:C25052921005329 Ind Name:Bk Enterprises Inc Fndgmtrcs8552126610 Trn: 1505845770Tc | 288761 | 1 | direct_match |
| Total | $-16,614.08 | 57 transactions | ||||