Funding Details
ID: 198380
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-06
- Amount Funded
- $7,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:27:04
- Modified At
- 2026-01-30 21:27:04
- Occurrence Count
- 1 times
- Analytics Sources
- 357793
Account Information
- Account Name
- Raven's Operation Enterprises L.L.C.
- Account ID
001Nt00000T2dXdIAJ- Industry
- Barber Shops
- Location
- Charlottesville, VA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $134.55
- Actual Payment
- $134.55 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-31
- Transaction Count
- 36
- Transaction Amount
- $-4,843.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $7,255.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Raven's Operation Enterprises Henrico VA 23294-4410 US/Ac-000000006555 Rfb=O/B Lake Cit Y WA Obi=A-0012248837 Bbi=/Bnf/C250 60604000039 Imad: 0606Mmqfmpfb000090 Trn: 0517641157Ff | 357793 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903710685128 Eed:250610 Ind ID:C25060920001992 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1610685128Tc | 357793 | 1 | direct_match |
| 3 | 2025-06-11 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903716510672 Eed:250611 Ind ID:C25061019003544 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1626510672Tc | 357793 | 1 | direct_match |
| 4 | 2025-06-12 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903714003239 Eed:250612 Ind ID:C25061118002311 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1634003239Tc | 357793 | 1 | direct_match |
| 5 | 2025-06-13 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903713727539 Eed:250613 Ind ID:C25061221013644 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1643727539Tc | 357793 | 1 | direct_match |
| 6 | 2025-06-16 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903710529106 Eed:250616 Ind ID:C25061319001576 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1670529106Tc | 357793 | 1 | direct_match |
| 7 | 2025-06-17 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903718727351 Eed:250617 Ind ID:C25061620006913 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1688727351Tc | 357793 | 1 | direct_match |
| 8 | 2025-06-18 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903710907274 Eed:250618 Ind ID:C25061718004324 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1690907274Tc | 357793 | 1 | direct_match |
| 9 | 2025-06-20 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903710824985 Eed:250620 Ind ID:C25061818010383 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1710824985Tc | 357793 | 2 | direct_match |
| 10 | 2025-06-23 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903714132351 Eed:250623 Ind ID:C25062017010051 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1744132351Tc | 357793 | 1 | direct_match |
| 11 | 2025-06-24 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903717605799 Eed:250624 Ind ID:C25062317004467 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1757605799Tc | 357793 | 1 | direct_match |
| 12 | 2025-06-25 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903713005120 Eed:250625 Ind ID:C25062419002313 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1763005120Tc | 357793 | 1 | direct_match |
| 13 | 2025-06-26 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903716236373 Eed:250626 Ind ID:C25062520002299 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1776236373Tc | 357793 | 1 | direct_match |
| 14 | 2025-06-27 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903710817347 Eed:250627 Ind ID:C25062615006568 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1780817347Tc | 357793 | 1 | direct_match |
| 15 | 2025-06-30 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903711076477 Eed:250630 Ind ID:C25062719003930 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1811076477Tc | 357793 | 1 | direct_match |
| 16 | 2025-07-01 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903714583437 Eed:250701 Ind ID:C25063019005588 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1824583437Tc | 357793 | 1 | direct_match |
| 17 | 2025-07-02 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903718703287 Eed:250702 Ind ID:C25070118003666 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1838703287Tc | 357793 | 1 | direct_match |
| 18 | 2025-07-03 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903719178875 Eed:250703 Ind ID:C25070217007433 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1849178875Tc | 357793 | 1 | direct_match |
| 19 | 2025-07-07 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903716606424 Eed:250707 Ind ID:C25070319006745 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1886606424Tc | 357793 | 2 | direct_match |
| 20 | 2025-07-08 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903716251142 Eed:250708 Ind ID:C25070720001216 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1896251142Tc | 357793 | 1 | direct_match |
| 21 | 2025-07-09 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903719843581 Eed:250709 Ind ID:C25070819004052 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1909843581Tc | 357793 | 1 | direct_match |
| 22 | 2025-07-10 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903716798523 Eed:250710 Ind ID:C25070918004526 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1916798523Tc | 357793 | 1 | direct_match |
| 23 | 2025-07-11 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903714180256 Eed:250711 Ind ID:C25071018013260 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1924180256Tc | 357793 | 1 | direct_match |
| 24 | 2025-07-14 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903718960359 Eed:250714 Ind ID:C25071117002813 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1958960359Tc | 357793 | 1 | direct_match |
| 25 | 2025-07-15 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903714415087 Eed:250715 Ind ID:C25071420005966 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1964415087Tc | 357793 | 1 | direct_match |
| 26 | 2025-07-16 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903710236336 Eed:250716 Ind ID:C25071518004390 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1970236336Tc | 357793 | 1 | direct_match |
| 27 | 2025-07-17 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903712253708 Eed:250717 Ind ID:C25071619002886 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1982253708Tc | 357793 | 1 | direct_match |
| 28 | 2025-07-18 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903714753432 Eed:250718 Ind ID:C25071720014324 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 1994753432Tc | 357793 | 1 | direct_match |
| 29 | 2025-07-21 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903717849830 Eed:250721 Ind ID:C25071817002992 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 2027849830Tc | 357793 | 1 | direct_match |
| 30 | 2025-07-22 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903718218933 Eed:250722 Ind ID:C25072119005037 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 2038218933Tc | 357793 | 1 | direct_match |
| 31 | 2025-07-23 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903712908203 Eed:250723 Ind ID:C25072218003598 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 2042908203Tc | 357793 | 1 | direct_match |
| 32 | 2025-07-24 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903716249938 Eed:250724 Ind ID:C25072318004035 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 2056249938Tc | 357793 | 1 | direct_match |
| 33 | 2025-07-25 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903710512309 Eed:250725 Ind ID:C25072418006799 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 2060512309Tc | 357793 | 1 | direct_match |
| 34 | 2025-07-28 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903713667045 Eed:250728 Ind ID:C25072518001905 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 2093667045Tc | 357793 | 1 | direct_match |
| 35 | 2025-07-29 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903710932318 Eed:250729 Ind ID:C25072819001722 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 2100932318Tc | 357793 | 1 | direct_match |
| 36 | 2025-07-30 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903714185579 Eed:250730 Ind ID:C25072919003463 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 2114185579Tc | 357793 | 1 | direct_match |
| 37 | 2025-07-31 | $-134.55 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903719266156 Eed:250731 Ind ID:C25073017006580 Ind Name:Ravens Operation Enter Fndgmtrcs8552126610 Trn: 2129266156Tc | 357793 | 1 | direct_match |
| Total | $-4,843.80 | 37 transactions | ||||