Funding Details
ID: 233373
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-03
- Amount Funded
- $28,555.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:57
- Modified At
- 2026-01-30 23:11:57
- Occurrence Count
- 1 times
- Analytics Sources
- 480662
Account Information
- Account Name
- Avilez Solutions LLC
- Account ID
001Nt00000Z7i8EIAR- Industry
- Janitorial
- Location
- Westwego, LA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $357.50
- Actual Payment
- $357.50 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-12-31
- Transaction Count
- 12
- Transaction Amount
- $-21,450.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $28,555.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Avilez Solutions LLC Westwego LA 70094-4913 US/Ac-00 0000007892 Rfb=Notprovided Obi=/Uri/A-0012526171 Bbi=/Acc/C25100303000 004 Imad: 1003Mmqfmpfb000084 Trn: 0534731276Ff | 480662 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-1,787.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903717885038 Eed:251015 Ind ID:C25101423007293 Ind Name:Avilez Solutions LLC Fndgmtrcs8552126610 Trn: 2887885038Tc | 480662 | 1 | direct_match |
| 3 | 2025-10-22 | $-1,787.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903718708608 Eed:251022 Ind ID:C25102120002660 Ind Name:Avilez Solutions LLC Fndgmtrcs8552126610 Trn: 2958708608Tc | 480662 | 1 | direct_match |
| 4 | 2025-10-29 | $-1,787.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903716225109 Eed:251029 Ind ID:C25102822001900 Ind Name:Avilez Solutions LLC Fndgmtrcs8552126610 Trn: 3026225109Tc | 480662 | 1 | direct_match |
| 5 | 2025-11-05 | $-1,787.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903718491441 Eed:251105 Ind ID:C25110421002595 Ind Name:Avilez Solutions LLC Fndgmtrcs8552126610 Trn: 3098491441Tc | 480662 | 1 | direct_match |
| 6 | 2025-11-12 | $-1,787.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903715224961 Eed:251112 Ind ID:C25111021003505 Ind Name:Avilez Solutions LLC Fndgmtrcs8552126610 Trn: 3165224961Tc | 480662 | 1 | direct_match |
| 7 | 2025-11-19 | $-1,787.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903715754233 Eed:251119 Ind ID:C25111817002434 Ind Name:Avilez Solutions LLC Fndgmtrcs8552126610 Trn: 3235754233Tc | 480662 | 1 | direct_match |
| 8 | 2025-11-26 | $-1,787.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903714545970 Eed:251126 Ind ID:C25112518002847 Ind Name:Avilez Solutions LLC Fndgmtrcs8552126610 Trn: 3304545970Tc | 480662 | 1 | direct_match |
| 9 | 2025-12-03 | $-1,787.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251203 CO Entry Descr:Debit Sec:CCD Trace#:074903716320003 Eed:251203 Ind ID:C25120216003756 Ind Name:Avilez Solutions LLC Fndgmtrcs8552126610 Trn: 3376320003Tc | 480662 | 1 | direct_match |
| 10 | 2025-12-10 | $-1,787.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251210 CO Entry Descr:Debit Sec:CCD Trace#:074903713740019 Eed:251210 Ind ID:C25120918002874 Ind Name:Avilez Solutions LLC Fndgmtrcs8552126610 Trn: 3443740019Tc | 480662 | 1 | direct_match |
| 11 | 2025-12-17 | $-1,787.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251217 CO Entry Descr:Debit Sec:CCD Trace#:074903715446799 Eed:251217 Ind ID:C25121619003421 Ind Name:Avilez Solutions LLC Fndgmtrcs8552126610 Trn: 3515446799Tc | 480662 | 1 | direct_match |
| 12 | 2025-12-24 | $-1,787.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251224 CO Entry Descr:Debit Sec:CCD Trace#:074903711249782 Eed:251224 Ind ID:C25122319002707 Ind Name:Avilez Solutions LLC Fndgmtrcs8552126610 Trn: 3581249782Tc | 480662 | 1 | direct_match |
| 13 | 2025-12-31 | $-1,787.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251231 CO Entry Descr:Debit Sec:CCD Trace#:074903713304743 Eed:251231 Ind ID:C25123021005332 Ind Name:Avilez Solutions LLC Fndgmtrcs8552126610 Trn: 3653304743Tc | 480662 | 1 | direct_match |
| Total | $-21,450.00 | 13 transactions | ||||