Funding Details
ID: 171440
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-17
- Amount Funded
- $48,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:45
- Modified At
- 2026-01-30 20:01:45
- Occurrence Count
- 1 times
- Analytics Sources
- 275709
Account Information
- Account Name
- Raramuri Construction LLC
- Account ID
001Nt00000PUeJPIA1- Industry
- Construction
- Location
- Princeton, TX
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $514.29
- Actual Payment
- $514.29 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-05-30
- Transaction Count
- 52
- Transaction Amount
- $-26,743.08
- First Bank Statement
- 2025-03-01
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $48,705.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Raramuri Construction LLC Princeton TX 75407-5018 US/Ac-000000005875 Rfb=O/B Lake City WA Obi=A-0012044950 Bbi=/Bnf/C25031 707000054 Imad: 0317Mmqfmpfb000049 Trn: 0557391076Ff | 275709 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903717651452 Eed:250319 Ind ID:C25031818003597 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0787651452Tc | 275709 | 1 | direct_match |
| 3 | 2025-03-20 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903713248981 Eed:250320 Ind ID:C25031918002456 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0793248981Tc | 275709 | 1 | direct_match |
| 4 | 2025-03-21 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903719878379 Eed:250321 Ind ID:C25032018004054 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0809878379Tc | 275709 | 1 | direct_match |
| 5 | 2025-03-24 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903711248741 Eed:250324 Ind ID:C25032123002879 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0831248741Tc | 275709 | 1 | direct_match |
| 6 | 2025-03-25 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903716315543 Eed:250325 Ind ID:C25032419001999 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0846315543Tc | 275709 | 1 | direct_match |
| 7 | 2025-03-26 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903711926717 Eed:250326 Ind ID:C25032521003465 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0851926717Tc | 275709 | 1 | direct_match |
| 8 | 2025-03-27 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903714678438 Eed:250327 Ind ID:C25032618003841 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0864678438Tc | 275709 | 1 | direct_match |
| 9 | 2025-03-28 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903719707146 Eed:250328 Ind ID:C25032719007138 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0879707146Tc | 275709 | 1 | direct_match |
| 10 | 2025-03-31 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903710780910 Eed:250331 Ind ID:C25032819003715 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0900780910Tc | 275709 | 1 | direct_match |
| 11 | 2025-04-01 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903719702319 Eed:250401 Ind ID:C25033121007968 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0919702319Tc | 275709 | 1 | direct_match |
| 12 | 2025-04-02 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903711662838 Eed:250402 Ind ID:C25040122001983 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0921662838Tc | 275709 | 1 | direct_match |
| 13 | 2025-04-03 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903715124631 Eed:250403 Ind ID:C25040219004619 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0935124631Tc | 275709 | 1 | direct_match |
| 14 | 2025-04-04 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903710228236 Eed:250404 Ind ID:C25040322012982 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0940228236Tc | 275709 | 1 | direct_match |
| 15 | 2025-04-07 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903717332102 Eed:250407 Ind ID:C25040418002196 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0977332102Tc | 275709 | 1 | direct_match |
| 16 | 2025-04-08 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903713403671 Eed:250408 Ind ID:C25040721001833 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0983403671Tc | 275709 | 1 | direct_match |
| 17 | 2025-04-09 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903712958631 Eed:250409 Ind ID:C25040818003381 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 0992958631Tc | 275709 | 1 | direct_match |
| 18 | 2025-04-10 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903719205969 Eed:250410 Ind ID:C25040921004300 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1009205969Tc | 275709 | 1 | direct_match |
| 19 | 2025-04-11 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903718525248 Eed:250411 Ind ID:C25041015013762 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1018525248Tc | 275709 | 1 | direct_match |
| 20 | 2025-04-14 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903713644792 Eed:250414 Ind ID:C25041118002861 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1043644792Tc | 275709 | 1 | direct_match |
| 21 | 2025-04-15 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903712503013 Eed:250415 Ind ID:C25041424002970 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1052503013Tc | 275709 | 1 | direct_match |
| 22 | 2025-04-16 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903717064877 Eed:250416 Ind ID:C25041519004695 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1067064877Tc | 275709 | 1 | direct_match |
| 23 | 2025-04-17 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903710745464 Eed:250417 Ind ID:C25041618003764 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1070745464Tc | 275709 | 1 | direct_match |
| 24 | 2025-04-18 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903711662068 Eed:250418 Ind ID:C25041721014783 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1081662068Tc | 275709 | 1 | direct_match |
| 25 | 2025-04-21 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903712973581 Eed:250421 Ind ID:C25041820002843 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1112973581Tc | 275709 | 1 | direct_match |
| 26 | 2025-04-22 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903719732421 Eed:250422 Ind ID:C25042120004137 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1129732421Tc | 275709 | 1 | direct_match |
| 27 | 2025-04-23 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903716945463 Eed:250423 Ind ID:C25042220002285 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1136945463Tc | 275709 | 1 | direct_match |
| 28 | 2025-04-24 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903710965474 Eed:250424 Ind ID:C25042322003852 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1140965474Tc | 275709 | 1 | direct_match |
| 29 | 2025-04-25 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903716513668 Eed:250425 Ind ID:C25042416014155 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1156513668Tc | 275709 | 1 | direct_match |
| 30 | 2025-04-28 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903710273308 Eed:250428 Ind ID:C25042523002893 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1180273308Tc | 275709 | 1 | direct_match |
| 31 | 2025-04-29 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903715415126 Eed:250429 Ind ID:C25042819003712 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1195415126Tc | 275709 | 1 | direct_match |
| 32 | 2025-04-30 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903712392043 Eed:250430 Ind ID:C25042921005844 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1202392043Tc | 275709 | 1 | direct_match |
| 33 | 2025-05-01 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903710857191 Eed:250501 Ind ID:C25043019006363 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1210857191Tc | 275709 | 1 | direct_match |
| 34 | 2025-05-02 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903716281151 Eed:250502 Ind ID:C25050118006705 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1226281151Tc | 275709 | 1 | direct_match |
| 35 | 2025-05-05 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903710126460 Eed:250505 Ind ID:C25050219003656 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1250126460Tc | 275709 | 1 | direct_match |
| 36 | 2025-05-06 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903712615087 Eed:250506 Ind ID:C25050520004232 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1262615087Tc | 275709 | 1 | direct_match |
| 37 | 2025-05-07 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903713682102 Eed:250507 Ind ID:C25050623003343 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1273682102Tc | 275709 | 1 | direct_match |
| 38 | 2025-05-08 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903710156920 Eed:250508 Ind ID:C25050719002447 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1280156920Tc | 275709 | 1 | direct_match |
| 39 | 2025-05-09 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903716891546 Eed:250509 Ind ID:C25050819006932 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1296891546Tc | 275709 | 1 | direct_match |
| 40 | 2025-05-12 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903717651544 Eed:250512 Ind ID:C25050919003420 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1327651544Tc | 275709 | 1 | direct_match |
| 41 | 2025-05-13 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903716984930 Eed:250513 Ind ID:C25051220004179 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1336984930Tc | 275709 | 1 | direct_match |
| 42 | 2025-05-14 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903713985452 Eed:250514 Ind ID:C25051320003567 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1343985452Tc | 275709 | 1 | direct_match |
| 43 | 2025-05-15 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903717861761 Eed:250515 Ind ID:C25051423006848 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1357861761Tc | 275709 | 1 | direct_match |
| 44 | 2025-05-16 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903712023113 Eed:250516 Ind ID:C25051519013776 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1362023113Tc | 275709 | 1 | direct_match |
| 45 | 2025-05-19 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903710070678 Eed:250519 Ind ID:C25051624003768 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1390070678Tc | 275709 | 1 | direct_match |
| 46 | 2025-05-20 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903713337337 Eed:250520 Ind ID:C25051921004539 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1403337337Tc | 275709 | 1 | direct_match |
| 47 | 2025-05-21 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903711195082 Eed:250521 Ind ID:C25052023003526 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1411195082Tc | 275709 | 1 | direct_match |
| 48 | 2025-05-22 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903717450050 Eed:250522 Ind ID:C25052123002487 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1427450050Tc | 275709 | 1 | direct_match |
| 49 | 2025-05-23 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903714556865 Eed:250523 Ind ID:C25052217013928 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1434556865Tc | 275709 | 1 | direct_match |
| 50 | 2025-05-27 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903716898147 Eed:250527 Ind ID:C25052320004451 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1476898147Tc | 275709 | 2 | direct_match |
| 51 | 2025-05-28 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903711435897 Eed:250528 Ind ID:C25052723002158 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1481435897Tc | 275709 | 1 | direct_match |
| 52 | 2025-05-29 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903716852432 Eed:250529 Ind ID:C25052820003731 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1496852432Tc | 275709 | 1 | direct_match |
| 53 | 2025-05-30 | $-514.29 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903717079694 Eed:250530 Ind ID:C25052921007134 Ind Name:Raramuri Construction Fndgmtrcs8552126610 Trn: 1507079694Tc | 275709 | 1 | direct_match |
| Total | $-26,743.08 | 53 transactions | ||||