Funding Details
ID: 192155
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-22
- Amount Funded
- $3,753.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-22 - Created At
- 2026-01-30 21:08:10
- Modified At
- 2026-01-30 21:08:10
- Occurrence Count
- 1 times
- Analytics Sources
- 430529
Account Information
- Account Name
- Hidden History LLC
- Account ID
001Nt00000SAw4MIAT- Industry
- Recreation
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $114.37
- Actual Payment
- $114.37 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 48
- Transaction Amount
- $-5,489.76
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711060035 Eed:250822 Ind ID:C25082117014069 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2341060035Tc | 430529 | 1 | direct_match |
| 2 | 2025-08-22 | $3,753.79 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Hidden History LLC New Orleans LA 70115-3102 US/Ac-0 00000006939 Rfb=Notprovided Obi=/Ur I/A-0012411908 Bbi=/Acc/C2508220900 0007 Imad: 0822Mmqfmpfb000132 Trn: 0701821234Ff | 430529 | 1 | funding_deposit |
| 3 | 2025-08-26 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903710431556 Eed:250826 Ind ID:C25082520003531 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2380431556Tc | 430529 | 1 | direct_match |
| 4 | 2025-08-27 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903716078104 Eed:250827 Ind ID:C25082626002871 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2396078104Tc | 430529 | 1 | direct_match |
| 5 | 2025-08-28 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903710788311 Eed:250828 Ind ID:C25082716003415 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2400788311Tc | 430529 | 1 | direct_match |
| 6 | 2025-08-29 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903711743058 Eed:250829 Ind ID:C25082818007014 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2411743058Tc | 430529 | 1 | direct_match |
| 7 | 2025-09-02 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903716616181 Eed:250902 Ind ID:C25082918004527 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2456616181Tc | 430529 | 2 | direct_match |
| 8 | 2025-09-03 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903719972694 Eed:250903 Ind ID:C25090220001651 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2469972694Tc | 430529 | 1 | direct_match |
| 9 | 2025-09-04 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903717186935 Eed:250904 Ind ID:C25090319003422 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2477186935Tc | 430529 | 1 | direct_match |
| 10 | 2025-09-05 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719062135 Eed:250905 Ind ID:C25090418013233 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2489062135Tc | 430529 | 1 | direct_match |
| 11 | 2025-09-08 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903716524964 Eed:250908 Ind ID:C25090517002255 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2516524964Tc | 430529 | 1 | direct_match |
| 12 | 2025-09-09 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903711790530 Eed:250909 Ind ID:C25090819003694 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2521790530Tc | 430529 | 1 | direct_match |
| 13 | 2025-09-10 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903710467480 Eed:250910 Ind ID:C25090918001723 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2530467480Tc | 430529 | 1 | direct_match |
| 14 | 2025-09-11 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903717594731 Eed:250911 Ind ID:C25091017003451 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2547594731Tc | 430529 | 1 | direct_match |
| 15 | 2025-09-12 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718147530 Eed:250912 Ind ID:C25091117013525 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2558147530Tc | 430529 | 1 | direct_match |
| 16 | 2025-09-15 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903718115971 Eed:250915 Ind ID:C25091215003301 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2588115971Tc | 430529 | 1 | direct_match |
| 17 | 2025-09-16 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903717405274 Eed:250916 Ind ID:C25091518001404 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2597405274Tc | 430529 | 1 | direct_match |
| 18 | 2025-09-17 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903710372116 Eed:250917 Ind ID:C25091619002836 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2600372116Tc | 430529 | 1 | direct_match |
| 19 | 2025-09-18 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903719778928 Eed:250918 Ind ID:C25091719003721 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2619778928Tc | 430529 | 1 | direct_match |
| 20 | 2025-09-19 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903716654070 Eed:250919 Ind ID:C25091815013078 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2626654070Tc | 430529 | 1 | direct_match |
| 21 | 2025-09-22 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903718863682 Eed:250922 Ind ID:C25091920002603 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2658863682Tc | 430529 | 1 | direct_match |
| 22 | 2025-09-23 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719159192 Eed:250923 Ind ID:C25092218003446 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2669159192Tc | 430529 | 1 | direct_match |
| 23 | 2025-09-24 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715265918 Eed:250924 Ind ID:C25092319002791 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2675265918Tc | 430529 | 1 | direct_match |
| 24 | 2025-09-25 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903710565171 Eed:250925 Ind ID:C25092417003853 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2680565171Tc | 430529 | 1 | direct_match |
| 25 | 2025-09-26 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903710569920 Eed:250926 Ind ID:C25092521013536 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2690569920Tc | 430529 | 1 | direct_match |
| 26 | 2025-09-29 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903718271008 Eed:250929 Ind ID:C25092618002038 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2728271008Tc | 430529 | 1 | direct_match |
| 27 | 2025-09-30 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903710422346 Eed:250930 Ind ID:C25092918002157 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2730422346Tc | 430529 | 1 | direct_match |
| 28 | 2025-10-01 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903718779582 Eed:251001 Ind ID:C25093019005743 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2748779582Tc | 430529 | 1 | direct_match |
| 29 | 2025-10-02 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903713152913 Eed:251002 Ind ID:C25100117003905 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2753152913Tc | 430529 | 1 | direct_match |
| 30 | 2025-10-03 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903711445419 Eed:251003 Ind ID:C25100217005681 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2761445419Tc | 430529 | 1 | direct_match |
| 31 | 2025-10-06 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903716121688 Eed:251006 Ind ID:C25100318002245 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2796121688Tc | 430529 | 1 | direct_match |
| 32 | 2025-10-07 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903716782531 Eed:251007 Ind ID:C25100620003857 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2806782531Tc | 430529 | 1 | direct_match |
| 33 | 2025-10-08 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903717386185 Eed:251008 Ind ID:C25100718002999 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2817386185Tc | 430529 | 1 | direct_match |
| 34 | 2025-10-09 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903713629884 Eed:251009 Ind ID:C25100817003364 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2823629884Tc | 430529 | 1 | direct_match |
| 35 | 2025-10-10 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903712797588 Eed:251010 Ind ID:C25100917005866 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2832797588Tc | 430529 | 1 | direct_match |
| 36 | 2025-10-14 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903711257770 Eed:251014 Ind ID:C25101019002847 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2871257770Tc | 430529 | 2 | direct_match |
| 37 | 2025-10-15 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903717885042 Eed:251015 Ind ID:C25101423007814 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2887885042Tc | 430529 | 1 | direct_match |
| 38 | 2025-10-16 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903712303856 Eed:251016 Ind ID:C25101516003891 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2892303856Tc | 430529 | 1 | direct_match |
| 39 | 2025-10-17 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903719663005 Eed:251017 Ind ID:C25101619005049 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2909663005Tc | 430529 | 1 | direct_match |
| 40 | 2025-10-20 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903717414024 Eed:251020 Ind ID:C25101718000790 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2937414024Tc | 430529 | 1 | direct_match |
| 41 | 2025-10-21 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903719620059 Eed:251021 Ind ID:C25102020004445 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2949620059Tc | 430529 | 1 | direct_match |
| 42 | 2025-10-22 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903718708611 Eed:251022 Ind ID:C25102120003193 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2958708611Tc | 430529 | 1 | direct_match |
| 43 | 2025-10-23 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903714035445 Eed:251023 Ind ID:C25102216003499 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2964035445Tc | 430529 | 1 | direct_match |
| 44 | 2025-10-24 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903710703264 Eed:251024 Ind ID:C25102318013640 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 2970703264Tc | 430529 | 1 | direct_match |
| 45 | 2025-10-27 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903711208805 Eed:251027 Ind ID:C25102417002528 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 3001208805Tc | 430529 | 1 | direct_match |
| 46 | 2025-10-28 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903712251249 Eed:251028 Ind ID:C25102718003598 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 3012251249Tc | 430529 | 1 | direct_match |
| 47 | 2025-10-29 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903716225113 Eed:251029 Ind ID:C25102822002423 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 3026225113Tc | 430529 | 1 | direct_match |
| 48 | 2025-10-30 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903711500855 Eed:251030 Ind ID:C25102918003402 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 3031500855Tc | 430529 | 1 | direct_match |
| 49 | 2025-10-31 | $-114.37 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903710081554 Eed:251031 Ind ID:C25103017006550 Ind Name:Hidden History LLC Fndgmtrcs8552126610 Trn: 3040081554Tc | 430529 | 1 | direct_match |
| Total | $-5,489.76 | 49 transactions | ||||