Funding Details
ID: 54595
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-05
- Amount Funded
- $10,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:54:02
- Modified At
- 2026-01-30 13:54:02
- Occurrence Count
- 1 times
- Analytics Sources
- 314360
Account Information
- Account Name
- OHS Construction LLC
- Account ID
0014z00001eYREEAA4- Industry
- Construction
- Location
- Palatine, IL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $169.05
- Actual Payment
- $169.05 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-30
- Transaction Count
- 36
- Transaction Amount
- $-6,085.80
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $10,325.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Ohs Construction LLC Morton Grove IL 60053-0926 US/A C-000000005261 Rfb=O/B Lake City WA Obi=A-0012182462 Bbi=/Bnf/C2505051 6000013 Imad: 0505Mmqfmpfb000204 Trn: 1027691125Ff | 314360 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903713004085 Eed:250507 Ind ID:C25050623003202 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 3 | 2025-05-09 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903719640507 Eed:250508 Ind ID:C25050719002302 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 4 | 2025-05-12 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903716101148 Eed:250509 Ind ID:C25050819006717 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 5 | 2025-05-13 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903717045927 Eed:250512 Ind ID:C25050919003264 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 6 | 2025-05-14 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903716308196 Eed:250513 Ind ID:C25051220004037 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 7 | 2025-05-15 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903713413411 Eed:250514 Ind ID:C25051320003428 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 8 | 2025-05-16 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903717096456 Eed:250515 Ind ID:C25051423006706 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 9 | 2025-05-19 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903711176311 Eed:250516 Ind ID:C25051519013563 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 10 | 2025-05-20 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903718951324 Eed:250519 Ind ID:C25051624003616 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 11 | 2025-05-21 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903712674149 Eed:250520 Ind ID:C25051921004388 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 12 | 2025-05-22 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903710604323 Eed:250521 Ind ID:C25052023003389 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 13 | 2025-05-23 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903716871718 Eed:250522 Ind ID:C25052123002350 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 14 | 2025-05-27 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903713760339 Eed:250523 Ind ID:C25052217013722 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 15 | 2025-05-28 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903716311172 Eed:250527 Ind ID:C25052320004170 Ind Name:Ohs Construction LLC | 314360 | 2 | direct_match |
| 16 | 2025-05-29 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903710698053 Eed:250528 Ind ID:C25052723002017 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 17 | 2025-05-30 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903716372789 Eed:250529 Ind ID:C25052820003587 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 18 | 2025-06-02 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903716327448 Eed:250530 Ind ID:C25052921006921 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 19 | 2025-06-03 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903716099268 Eed:250602 Ind ID:C25053019005158 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 20 | 2025-06-04 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903719921176 Eed:250603 Ind ID:C25060222002106 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 21 | 2025-06-05 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903718271596 Eed:250604 Ind ID:C25060320003395 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 22 | 2025-06-06 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903715702161 Eed:250605 Ind ID:C25060420004348 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 23 | 2025-06-09 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903717368327 Eed:250606 Ind ID:C25060519006768 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 24 | 2025-06-10 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903712420275 Eed:250609 Ind ID:C25060621003059 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 25 | 2025-06-11 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903712318317 Eed:250610 Ind ID:C25060920001839 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 26 | 2025-06-12 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903717728244 Eed:250611 Ind ID:C25061019003393 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 27 | 2025-06-13 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903715178540 Eed:250612 Ind ID:C25061118002163 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 28 | 2025-06-16 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903715469960 Eed:250613 Ind ID:C25061221013419 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 29 | 2025-06-17 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903712176593 Eed:250616 Ind ID:C25061319001415 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 30 | 2025-06-18 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903711436235 Eed:250617 Ind ID:C25061620006758 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 31 | 2025-06-20 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903712251392 Eed:250618 Ind ID:C25061718004164 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 32 | 2025-06-23 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903712651371 Eed:250620 Ind ID:C25061818010002 Ind Name:Ohs Construction LLC | 314360 | 2 | direct_match |
| 33 | 2025-06-24 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903715996234 Eed:250623 Ind ID:C25062017009879 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 34 | 2025-06-25 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903718912652 Eed:250624 Ind ID:C25062317004298 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 35 | 2025-06-26 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903714099586 Eed:250625 Ind ID:C25062419002154 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 36 | 2025-06-27 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903717247332 Eed:250626 Ind ID:C25062520002148 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| 37 | 2025-06-30 | $-169.05 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903712372170 Eed:250627 Ind ID:C25062615006343 Ind Name:Ohs Construction LLC | 314360 | 1 | direct_match |
| Total | $-6,085.80 | 37 transactions | ||||