Funding Details

ID: 233622

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-10-02
Amount Funded
$28,705.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:12:41
Modified At
2026-01-30 23:12:41
Occurrence Count
1 times
Analytics Sources
494994
Account Information
Account Name
EventSource Transportation, LLC
Account ID
001Nt00000ZAgl1IAD
Industry
Limousine/Transportation Services
Location
Phoenix, AZ
Payment Details
Term (Days)
109
Payment Frequency
Weekly
Daily Payment
$367.50
Actual Payment
$367.50 (Weekly)
First Payment
2025-10-10
Last Payment
2025-12-26
Transaction Count
12
Transaction Amount
$-22,050.00
First Bank Statement
2025-08-30
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 2025-10-02 $28,705.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Eventsource Transportation, LLC Phoenix AZ 85046-193 4 US/Ac-000000002982 Rfb=Notprovide D Obi=/Uri/A-0012519792 Bbi=/Acc/C2 5100213000006 Imad: 1002Mmqfmpfb000173 Trn: 1090701275Ff 494994 1 funding_deposit
2 2025-10-10 $-1,837.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713017792 Eed:251010 Ind ID:C25100918008220 Ind Name:Eventsource Transporta Fndgmtrcs8552126610 Trn: 2833017792Tc 494994 1 direct_match
3 2025-10-17 $-1,837.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710007482 Eed:251017 Ind ID:C25101620014880 Ind Name:Eventsource Transporta Fndgmtrcs8552126610 Trn: 2900007482Tc 494994 1 direct_match
4 2025-10-24 $-1,837.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903710902870 Eed:251024 Ind ID:C25102318013393 Ind Name:Eventsource Transporta Fndgmtrcs8552126610 Trn: 2970902870Tc 494994 1 direct_match
5 2025-10-31 $-1,837.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903710224408 Eed:251031 Ind ID:C25103017006303 Ind Name:Eventsource Transporta Fndgmtrcs8552126610 Trn: 3040224408Tc 494994 1 direct_match
6 2025-11-07 $-1,837.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903714537620 Eed:251107 Ind ID:C25110618006945 Ind Name:Eventsource Transporta Fndgmtrcs8552126610 Trn: 3114537620Tc 494994 1 direct_match
7 2025-11-14 $-1,837.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903710258041 Eed:251114 Ind ID:C25111320014684 Ind Name:Eventsource Transporta Fndgmtrcs8552126610 Trn: 3180258041Tc 494994 1 direct_match
8 2025-11-21 $-1,837.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903713747089 Eed:251121 Ind ID:C25112016005722 Ind Name:Eventsource Transporta Fndgmtrcs8552126610 Trn: 3253747089Tc 494994 1 direct_match
9 2025-11-28 $-1,837.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903718960617 Eed:251128 Ind ID:C25112620007929 Ind Name:Eventsource Transporta Fndgmtrcs8552126610 Trn: 3328960617Tc 494994 1 direct_match
10 2025-12-05 $-1,837.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903710352183 Eed:251205 Ind ID:C25120418007344 Ind Name:Eventsource Transporta Fndgmtrcs8552126610 Trn: 3390352183Tc 494994 1 direct_match
11 2025-12-12 $-1,837.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903715876148 Eed:251212 Ind ID:C25121116012321 Ind Name:Eventsource Transporta Fndgmtrcs8552126610 Trn: 3465876148Tc 494994 1 direct_match
12 2025-12-19 $-1,837.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903718579052 Eed:251219 Ind ID:C25121818005769 Ind Name:Eventsource Transporta Fndgmtrcs8552126610 Trn: 3538579052Tc 494994 1 direct_match
13 2025-12-26 $-1,837.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903712228025 Eed:251226 Ind ID:C25122413001927 Ind Name:Eventsource Transporta Fndgmtrcs8552126610 Trn: 3602228025Tc 494994 1 direct_match
Total $-22,050.00 13 transactions