Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-05-27
Amount Funded
$16,292.97
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-27
Created At
2026-01-29 00:29:12
Modified At
2026-01-30 22:35:37
Occurrence Count
2 times
Analytics Sources
356725
Account Information
Account Name
JV INVESTMENTS AND SERVICES LLC
Account ID
001Nt00000We3MYIAZ
Industry
Janitorial
Location
Sunrise, FL
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$267.67
Actual Payment
$267.67 (Daily)
First Payment
2025-05-27
Last Payment
2025-07-23
Transaction Count
39
Transaction Amount
$-10,631.41
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.6525
Payoff Status
active
Expected Payoff
2025-09-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $-267.67 FDM001 DES:DEBIT ID:C25052320003401 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 4 direct_match
2 2025-05-27 $16,292.97 WIRE TYPE:WIRE IN DATE: 250527 TIME:1116 ET TRN:2025052700741334 SEQ: /000072 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012229609 C2505 2706000042 356725 2 funding_deposit
3 2025-05-29 $-272.73 FDM001 DES:DEBIT ID:C25052820003219 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
4 2025-05-30 $-272.73 FDM001 DES:DEBIT ID:C25052921006379 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
5 2025-06-02 $-272.73 FDM001 DES:DEBIT ID:C25053019004765 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
6 2025-06-03 $-272.73 FDM001 DES:DEBIT ID:C25060222001741 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
7 2025-06-04 $-272.73 FDM001 DES:DEBIT ID:C25060320003010 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
8 2025-06-05 $-272.73 FDM001 DES:DEBIT ID:C25060420003984 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
9 2025-06-06 $-272.73 FDM001 DES:DEBIT ID:C25060519006226 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
10 2025-06-09 $-272.73 FDM001 DES:DEBIT ID:C25060621002662 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
11 2025-06-10 $-272.73 FDM001 DES:DEBIT ID:C25060920001471 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
12 2025-06-11 $-272.73 FDM001 DES:DEBIT ID:C25061019003027 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
13 2025-06-12 $-272.73 FDM001 DES:DEBIT ID:C25061118001792 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
14 2025-06-13 $-272.73 FDM001 DES:DEBIT ID:C25061221012874 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
15 2025-06-16 $-272.73 FDM001 DES:DEBIT ID:C25061319001015 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
16 2025-06-17 $-272.73 FDM001 DES:DEBIT ID:C25061620006389 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
17 2025-06-18 $-272.73 FDM001 DES:DEBIT ID:C25061718003795 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
18 2025-06-20 $-272.73 FDM001 DES:DEBIT ID:C25061818009121 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 4 direct_match
19 2025-06-23 $-272.73 FDM001 DES:DEBIT ID:C25062017009485 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
20 2025-06-24 $-272.73 FDM001 DES:DEBIT ID:C25062317003930 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
21 2025-06-25 $-272.73 FDM001 DES:DEBIT ID:C25062419001769 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
22 2025-06-26 $-272.73 FDM001 DES:DEBIT ID:C25062520001785 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
23 2025-06-27 $-272.73 FDM001 DES:DEBIT ID:C25062615005796 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
24 2025-06-30 $-272.73 FDM001 DES:DEBIT ID:C25062719003374 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
25 2025-07-01 $-272.73 FDM001 DES:DEBIT ID:C25063019005051 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
26 2025-07-02 $-272.73 FDM001 DES:DEBIT ID:C25070118003123 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
27 2025-07-03 $-272.73 FDM001 DES:DEBIT ID:C25070217006901 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
28 2025-07-07 $-272.73 FDM001 DES:DEBIT ID:C25070319005441 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 4 direct_match
29 2025-07-08 $-272.73 FDM001 DES:DEBIT ID:C25070721001527 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
30 2025-07-09 $-272.73 FDM001 DES:DEBIT ID:C25070819003531 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
31 2025-07-10 $-272.73 FDM001 DES:DEBIT ID:C25070918004009 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
32 2025-07-11 $-272.73 FDM001 DES:DEBIT ID:C25071018012505 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
33 2025-07-14 $-272.73 FDM001 DES:DEBIT ID:C25071117002268 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
34 2025-07-15 $-272.73 FDM001 DES:DEBIT ID:C25071420005450 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
35 2025-07-16 $-272.73 FDM001 DES:DEBIT ID:C25071518003867 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
36 2025-07-17 $-272.73 FDM001 DES:DEBIT ID:C25071619002370 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
37 2025-07-18 $-272.73 FDM001 DES:DEBIT ID:C25071720013549 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
38 2025-07-21 $-272.73 FDM001 DES:DEBIT ID:C25071817002449 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
39 2025-07-22 $-272.73 FDM001 DES:DEBIT ID:C25072119004516 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
40 2025-07-23 $-272.73 FDM001 DES:DEBIT ID:C25072218003070 INDN:JV Investments And Ser CO ID:9000035002 CCD 356725 2 direct_match
Total $-10,631.41 40 transactions