Funding Details
ID: 194533
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-17
- Amount Funded
- $12,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:15:30
- Modified At
- 2026-01-30 21:15:30
- Occurrence Count
- 1 times
- Analytics Sources
- 417546
Account Information
- Account Name
- Perfect Ride LLC
- Account ID
001Nt00000SXlbAIAT- Industry
- Limousine/Transportation Services
- Location
- Mamaroneck, NY
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Daily
- Daily Payment
- $119.44
- Actual Payment
- $119.44 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-09-30
- Transaction Count
- 51
- Transaction Amount
- $-6,091.44
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $12,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Perfect Ride, LLC Mamaroneck NY 10543-2065 US/Ac-000 000007212 Rfb=Notprovided Obi=/Uri/A-0012343998 Bbi=/Acc/C250717180000 08 Imad: 0717Mmqfmpfb000169 Trn: 0965631198Ff | 417546 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903711789343 Eed:250721 Ind ID:C25071817002895 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2021789343Tc | 417546 | 1 | direct_match |
| 3 | 2025-07-22 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711875211 Eed:250722 Ind ID:C25072119004943 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2031875211Tc | 417546 | 1 | direct_match |
| 4 | 2025-07-23 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903715638889 Eed:250723 Ind ID:C25072218003506 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2045638889Tc | 417546 | 1 | direct_match |
| 5 | 2025-07-24 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718913340 Eed:250724 Ind ID:C25072318003938 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2058913340Tc | 417546 | 1 | direct_match |
| 6 | 2025-07-25 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451579 Eed:250725 Ind ID:C25072418006659 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2064451579Tc | 417546 | 1 | direct_match |
| 7 | 2025-07-28 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716849754 Eed:250728 Ind ID:C25072518001811 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2096849754Tc | 417546 | 1 | direct_match |
| 8 | 2025-07-29 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714878645 Eed:250729 Ind ID:C25072819001630 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2104878645Tc | 417546 | 1 | direct_match |
| 9 | 2025-07-30 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716954286 Eed:250730 Ind ID:C25072919003370 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2116954286Tc | 417546 | 1 | direct_match |
| 10 | 2025-07-31 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712296924 Eed:250731 Ind ID:C25073017006487 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2122296924Tc | 417546 | 1 | direct_match |
| 11 | 2025-08-01 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903713270489 Eed:250801 Ind ID:C25073117008201 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2133270489Tc | 417546 | 1 | direct_match |
| 12 | 2025-08-04 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903710965684 Eed:250804 Ind ID:C25080118003143 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2160965684Tc | 417546 | 1 | direct_match |
| 13 | 2025-08-05 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903719455891 Eed:250805 Ind ID:C25080418001894 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2179455891Tc | 417546 | 1 | direct_match |
| 14 | 2025-08-06 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903711941528 Eed:250806 Ind ID:C25080519001889 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2181941528Tc | 417546 | 1 | direct_match |
| 15 | 2025-08-07 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903711224600 Eed:250807 Ind ID:C25080622004226 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2191224600Tc | 417546 | 1 | direct_match |
| 16 | 2025-08-08 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903719803635 Eed:250808 Ind ID:C25080717013988 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2209803635Tc | 417546 | 1 | direct_match |
| 17 | 2025-08-11 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903711933247 Eed:250811 Ind ID:C25080817002864 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2231933247Tc | 417546 | 1 | direct_match |
| 18 | 2025-08-12 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903712084104 Eed:250812 Ind ID:C25081119004072 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2242084104Tc | 417546 | 1 | direct_match |
| 19 | 2025-08-13 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903717871696 Eed:250813 Ind ID:C25081219003517 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2257871696Tc | 417546 | 1 | direct_match |
| 20 | 2025-08-14 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903714980108 Eed:250814 Ind ID:C25081319004115 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2264980108Tc | 417546 | 1 | direct_match |
| 21 | 2025-08-15 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903710908731 Eed:250815 Ind ID:C25081419008169 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2270908731Tc | 417546 | 1 | direct_match |
| 22 | 2025-08-18 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903712335779 Eed:250818 Ind ID:C25081519003641 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2302335779Tc | 417546 | 1 | direct_match |
| 23 | 2025-08-19 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903711774381 Eed:250819 Ind ID:C25081821001687 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2311774381Tc | 417546 | 1 | direct_match |
| 24 | 2025-08-20 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903717363863 Eed:250820 Ind ID:C25081918003987 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2327363863Tc | 417546 | 1 | direct_match |
| 25 | 2025-08-21 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903715168499 Eed:250821 Ind ID:C25082018004045 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2335168499Tc | 417546 | 1 | direct_match |
| 26 | 2025-08-22 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925378 Eed:250822 Ind ID:C25082117014909 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2341925378Tc | 417546 | 1 | direct_match |
| 27 | 2025-08-25 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903712016241 Eed:250825 Ind ID:C25082219002931 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2372016241Tc | 417546 | 1 | direct_match |
| 28 | 2025-08-26 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903711177206 Eed:250826 Ind ID:C25082520004087 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2381177206Tc | 417546 | 1 | direct_match |
| 29 | 2025-08-27 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903716736845 Eed:250827 Ind ID:C25082626003409 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2396736845Tc | 417546 | 1 | direct_match |
| 30 | 2025-08-28 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903711656712 Eed:250828 Ind ID:C25082716003945 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2401656712Tc | 417546 | 1 | direct_match |
| 31 | 2025-08-29 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987796 Eed:250829 Ind ID:C25082818007829 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2412987796Tc | 417546 | 1 | direct_match |
| 32 | 2025-09-02 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903717630159 Eed:250902 Ind ID:C25082918005617 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2457630159Tc | 417546 | 2 | direct_match |
| 33 | 2025-09-03 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903712164614 Eed:250903 Ind ID:C25090220002199 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2462164614Tc | 417546 | 1 | direct_match |
| 34 | 2025-09-04 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903717968006 Eed:250904 Ind ID:C25090319003952 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2477968006Tc | 417546 | 1 | direct_match |
| 35 | 2025-09-05 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719965749 Eed:250905 Ind ID:C25090418014037 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2489965749Tc | 417546 | 1 | direct_match |
| 36 | 2025-09-08 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903717825770 Eed:250908 Ind ID:C25090517002806 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2517825770Tc | 417546 | 1 | direct_match |
| 37 | 2025-09-09 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903712446206 Eed:250909 Ind ID:C25090819004212 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2522446206Tc | 417546 | 1 | direct_match |
| 38 | 2025-09-10 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903711167778 Eed:250910 Ind ID:C25090918002255 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2531167778Tc | 417546 | 1 | direct_match |
| 39 | 2025-09-11 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718239697 Eed:250911 Ind ID:C25091017003975 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2548239697Tc | 417546 | 1 | direct_match |
| 40 | 2025-09-12 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718894337 Eed:250912 Ind ID:C25091117014314 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2558894337Tc | 417546 | 1 | direct_match |
| 41 | 2025-09-15 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903718785103 Eed:250915 Ind ID:C25091215003863 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2588785103Tc | 417546 | 1 | direct_match |
| 42 | 2025-09-16 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903718385213 Eed:250916 Ind ID:C25091518001913 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2598385213Tc | 417546 | 1 | direct_match |
| 43 | 2025-09-17 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903711329717 Eed:250917 Ind ID:C25091619003366 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2601329717Tc | 417546 | 1 | direct_match |
| 44 | 2025-09-18 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710741046 Eed:250918 Ind ID:C25091719004253 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2610741046Tc | 417546 | 1 | direct_match |
| 45 | 2025-09-19 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717665891 Eed:250919 Ind ID:C25091815013883 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2627665891Tc | 417546 | 1 | direct_match |
| 46 | 2025-09-22 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903710133064 Eed:250922 Ind ID:C25091920003170 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2650133064Tc | 417546 | 1 | direct_match |
| 47 | 2025-09-23 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719870560 Eed:250923 Ind ID:C25092218003966 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2669870560Tc | 417546 | 1 | direct_match |
| 48 | 2025-09-24 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715983433 Eed:250924 Ind ID:C25092319003324 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2675983433Tc | 417546 | 1 | direct_match |
| 49 | 2025-09-25 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711226011 Eed:250925 Ind ID:C25092417004378 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2681226011Tc | 417546 | 1 | direct_match |
| 50 | 2025-09-26 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711363354 Eed:250926 Ind ID:C25092521014318 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2691363354Tc | 417546 | 1 | direct_match |
| 51 | 2025-09-29 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903719603945 Eed:250929 Ind ID:C25092618002588 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2729603945Tc | 417546 | 1 | direct_match |
| 52 | 2025-09-30 | $-119.44 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711408548 Eed:250930 Ind ID:C25092918002680 Ind Name:Perfect Ride LLC Fndgmtrcs8552126610 Trn: 2731408548Tc | 417546 | 1 | direct_match |
| Total | $-6,091.44 | 52 transactions | ||||