Funding Details
ID: 195397
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-17
- Amount Funded
- $8,821.56
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-02-03 to 2025-03-14 found before funding date 2025-03-17 - Created At
- 2026-01-30 21:18:06
- Modified At
- 2026-01-30 21:18:06
- Occurrence Count
- 1 times
- Analytics Sources
- 258408
Account Information
- Account Name
- ABEB Lakes LLC
- Account ID
001Nt00000SdIxqIAF- Industry
- Limo service
- Location
- Miami Springs, FL
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $140.54
- Actual Payment
- $140.54 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-04-30
- Transaction Count
- 32
- Transaction Amount
- $-5,413.64
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $-140.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903716232635 Eed:250317 Ind ID:C25031418005565 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0766232635Tc | 258408 | 1 | direct_match |
| 2 | 2025-03-17 | $8,821.56 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Miami Concierge Network LLC Miami FL 33126-5486 US/A C-000000009551 Rfb=O/B Lake City WA Obi=A-0012044961 Bbi=/Bnf/C2503170 7000048 Imad: 0317Mmqfmpfb000106 Trn: 0571051076Ff | 258408 | 1 | funding_deposit |
| 3 | 2025-03-19 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903716208546 Eed:250319 Ind ID:C25031818003312 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0786208546Tc | 258408 | 1 | direct_match |
| 4 | 2025-03-20 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903711729188 Eed:250320 Ind ID:C25031918002171 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0791729188Tc | 258408 | 1 | direct_match |
| 5 | 2025-03-21 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903717822432 Eed:250321 Ind ID:C25032018003640 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0807822432Tc | 258408 | 1 | direct_match |
| 6 | 2025-03-24 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903719633475 Eed:250324 Ind ID:C25032123002575 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0839633475Tc | 258408 | 1 | direct_match |
| 7 | 2025-03-25 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903714757927 Eed:250325 Ind ID:C25032419001720 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0844757927Tc | 258408 | 1 | direct_match |
| 8 | 2025-03-26 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903710596806 Eed:250326 Ind ID:C25032521003180 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0850596806Tc | 258408 | 1 | direct_match |
| 9 | 2025-03-27 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903713564236 Eed:250327 Ind ID:C25032618003557 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0863564236Tc | 258408 | 1 | direct_match |
| 10 | 2025-03-28 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903717806962 Eed:250328 Ind ID:C25032719006723 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0877806962Tc | 258408 | 1 | direct_match |
| 11 | 2025-03-31 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903719186053 Eed:250331 Ind ID:C25032819003409 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0909186053Tc | 258408 | 1 | direct_match |
| 12 | 2025-04-01 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903717410905 Eed:250401 Ind ID:C25033121007678 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0917410905Tc | 258408 | 1 | direct_match |
| 13 | 2025-04-02 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903719395797 Eed:250402 Ind ID:C25040122001703 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0929395797Tc | 258408 | 1 | direct_match |
| 14 | 2025-04-03 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903713298280 Eed:250403 Ind ID:C25040219004332 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0933298280Tc | 258408 | 1 | direct_match |
| 15 | 2025-04-04 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903718451367 Eed:250404 Ind ID:C25040322012562 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0948451367Tc | 258408 | 1 | direct_match |
| 16 | 2025-04-07 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903715549382 Eed:250407 Ind ID:C25040418001885 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0975549382Tc | 258408 | 1 | direct_match |
| 17 | 2025-04-08 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903711661564 Eed:250408 Ind ID:C25040721001550 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0981661564Tc | 258408 | 1 | direct_match |
| 18 | 2025-04-09 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903711868808 Eed:250409 Ind ID:C25040818003094 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 0991868808Tc | 258408 | 1 | direct_match |
| 19 | 2025-04-10 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903717749827 Eed:250410 Ind ID:C25040921004020 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1007749827Tc | 258408 | 1 | direct_match |
| 20 | 2025-04-11 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903716567239 Eed:250411 Ind ID:C25041015013357 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1016567239Tc | 258408 | 1 | direct_match |
| 21 | 2025-04-14 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903711950287 Eed:250414 Ind ID:C25041118002567 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1041950287Tc | 258408 | 1 | direct_match |
| 22 | 2025-04-15 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903710297231 Eed:250415 Ind ID:C25041424002688 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1050297231Tc | 258408 | 1 | direct_match |
| 23 | 2025-04-16 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903715287276 Eed:250416 Ind ID:C25041519004412 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1065287276Tc | 258408 | 1 | direct_match |
| 24 | 2025-04-17 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903717902645 Eed:250417 Ind ID:C25041618003485 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1077902645Tc | 258408 | 1 | direct_match |
| 25 | 2025-04-18 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903719733037 Eed:250418 Ind ID:C25041721014366 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1089733037Tc | 258408 | 1 | direct_match |
| 26 | 2025-04-21 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903711475137 Eed:250421 Ind ID:C25041820002546 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1111475137Tc | 258408 | 1 | direct_match |
| 27 | 2025-04-22 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903718054356 Eed:250422 Ind ID:C25042120003850 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1128054356Tc | 258408 | 1 | direct_match |
| 28 | 2025-04-23 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903715622209 Eed:250423 Ind ID:C25042220002007 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1135622209Tc | 258408 | 1 | direct_match |
| 29 | 2025-04-24 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903719666579 Eed:250424 Ind ID:C25042322003573 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1149666579Tc | 258408 | 1 | direct_match |
| 30 | 2025-04-25 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903714609693 Eed:250425 Ind ID:C25042416013743 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1154609693Tc | 258408 | 1 | direct_match |
| 31 | 2025-04-28 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903718693187 Eed:250428 Ind ID:C25042523002590 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1188693187Tc | 258408 | 1 | direct_match |
| 32 | 2025-04-29 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903713841214 Eed:250429 Ind ID:C25042819003439 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1193841214Tc | 258408 | 1 | direct_match |
| 33 | 2025-04-30 | $-170.10 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903710830720 Eed:250430 Ind ID:C25042921005573 Ind Name:Miami Concierge Networ Fndgmtrcs8552126610 Trn: 1200830720Tc | 258408 | 1 | direct_match |
| Total | $-5,413.64 | 33 transactions | ||||