Funding Details

ID: 67692

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-10-03
Amount Funded
$16,277.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 24 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-03
Created At
2026-01-30 14:36:07
Modified At
2026-01-30 14:36:07
Occurrence Count
1 times
Analytics Sources
451645
Account Information
Account Name
Block Party, LLC
Account ID
0014z00001qREF3AAO
Industry
Internet and Website Services
Location
Aurora, CO
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$202.59
Actual Payment
$202.59 (Daily)
First Payment
2025-10-03
Last Payment
2025-11-28
Transaction Count
37
Transaction Amount
$-7,577.24
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $-284.00 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251003 CO Entry Descr : Debit Sec : CCD Trace # : 074903711196532 Eed : 251003 Ind ID : C25100217005200 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2761196532Tc 451645 1 direct_match
2 2025-10-03 $16,277.00 Fedwire Credit Via : Lake City Bank / 074903719 B / O : Funding Metrics LLC Bensalem PA 19020-2028 Ref : Chase Nyc / Ctr / Bnf - Block Party , LLC Parker CO 80134-7440 US / Ac - 00000000 3786 Rfb - Notprovided Obi- / Uri / A - 001 2526172 Bbi = / Acc / C25100303000006 Imad : 1003Mmqfmpfb000075 Tmn : 0532591276Ff 451645 1 funding_deposit
3 2025-10-07 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251007 CO Entry Descr : Debit Sec : CCD Trace # : 074903716603975 Eed : 251007 Ind ID : C25100620003391 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2806603975Tc 451645 1 direct_match
4 2025-10-08 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251008 CO Entry Descr : Debit Sec : CCD Trace # : 074903717257499 Eed : 251008 Ind ID : C25100718002531 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2817257499Tc 451645 1 direct_match
5 2025-10-09 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251009 CO Entry Descr : Debit Sec : CCD Trace # : 074903713500588 Eed : 251009 Ind ID : C25100817002891 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2823500588Tc 451645 1 direct_match
6 2025-10-10 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251010 CO Entry Descr : Debit Sec : CCD Trace # : 074903712606323 Eed : 251010 Ind ID : C25100917005395 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2832606323Tc 451645 1 direct_match
7 2025-10-14 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251014 CO Entry Descr : Debit Sec : CCD Trace # : 074903711018528 Eed : 251014 Ind ID : C25101019001924 Ind Name : Block Party LLC Fndgmtrcs8552126610 Tr : 2871018528Tc 451645 2 direct_match
8 2025-10-15 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251015 CO Entry Descr : Debit Sec : CCD Trace # : 074903717767847 Eed : 251015 Ind ID : C25101423007353 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2887767847Tc 451645 1 direct_match
9 2025-10-16 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251016 CO Entry Descr : Debit Sec : CCD Trace # : 074903712095787 Eed : 251016 Ind ID : C25101516003419 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2892095787Tc 451645 1 direct_match
10 2025-10-17 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251017 CO Entry Descr : Debit Sec : CCD Trace # : 074903719424009 Eed : 251017 Ind ID : C25101619004593 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2909424009Tc 451645 1 direct_match
11 2025-10-20 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251020 CO Entry Descr : Debit Sec : CCD Trace # : 074903717277850 Eed : 251020 Ind ID : C25101718000320 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2937277850Tc 451645 1 direct_match
12 2025-10-21 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251021 CO Entry Descr : Debit Sec : CCD Trace # : 074903719469806 Eed : 251021 Ind ID : C25102020003978 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2949469806TC 451645 1 direct_match
13 2025-10-22 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251022 CO Entry Descr : Debit Sec : CCD Trace # : 074903718566761 Eed : 251022 Ind ID : C25102120002721 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2958566761Tc 451645 1 direct_match
14 2025-10-23 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251023 CO Entry Descr : Debit Sec : CCD Trace # : 074903713911956 Eed : 251023 Ind ID : C25102216003033 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2963911956Tc 451645 1 direct_match
15 2025-10-24 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251024 CO Entry Descr : Debit Sec : CCD Trace # : 074903710564651 Eed : 251024 Ind ID : C25102318012872 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 2970564651Tc 451645 1 direct_match
16 2025-10-27 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251027 CO Entry Descr : Debit Sec : CCD Trace # : 074903711062826 Eed : 251027 Ind ID : C25102417002045 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3001062826TC 451645 1 direct_match
17 2025-10-28 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251028 CO Entry Descr : Debit Sec : CCD Trace # : 074903712085778 Eed : 251028 Ind ID : C25102718003131 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3012085778Tc 451645 1 direct_match
18 2025-10-29 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251029 CO Entry Descr : Debit Sec : CCD Trace # : 074903716087085 Eed : 251029 Ind ID : C25102822001963 Ind Name : Block Party LLC Fndgmtrcs8552126610 Tm : 3026087085Tc 451645 1 direct_match
19 2025-10-30 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251030 CO Entry Descr : Debit Sec : CCD Trace # : 074903711365182 Eed : 251030 Ind ID : C25102918002946 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3031365182Tc 451645 1 direct_match
20 2025-10-31 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251031 CO Entry Descr : Debit Sec : CCD Trace # : 074903719939473 Eed : 251031 Ind ID : C25103017005787 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3049939473Tc 451645 1 direct_match
21 2025-11-03 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251103 CO Entry Descr : Debit Sec : CCD Trace # : 074903712309822 Eed : 251103 Ind ID : C25103118004562 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3072309822Tc 451645 1 direct_match
22 2025-11-04 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251104 CO Entry Descr : Debit Sec : CCD Trace # : 074903714301456 Eed : 251104 Ind ID : C25110318003442 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3084301456Tc 451645 1 direct_match
23 2025-11-05 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251105 CO Entry Descr : Debit Sec : CCD Trace # : 074903718428270 Eed : 251105 Ind ID : C25110421002649 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3098428270Tc 451645 1 direct_match
24 2025-11-06 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251106 CO Entry Descr : Debit Sec : CCD Trace # : 074903712260805 Eed : 251106 Ind ID : C25110518002912 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3102260805Tc 451645 1 direct_match
25 2025-11-07 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251107 CO Entry Descr : Debit Sec : CCD Trace # : 074903714135009 Eed : 251107 Ind ID : C25110618006434 Ind Name : Block Party LLC Fndgmtrcs8552126610 Tr : 3114135009Tc 451645 1 direct_match
26 2025-11-10 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251110 CO Entry Descr : Debit Sec : CCD Trace # : 074903718615475 Eed : 251110 Ind ID : C25110717001940 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3148615475Tc 451645 1 direct_match
27 2025-11-12 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251112 CO Entry Descr : Debit Sec : CCD Trace # : 074903715094508 Eed : 251112 Ind ID : C25111021003610 Ind Name : Block Party LLC Fndgmtrcs8552126610 Tm : 3165094508Tc 451645 2 direct_match
28 2025-11-13 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251113 CO Entry Descr : Debit Sec : CCD Trace # : 07490379110005002 Desc CO- 11/20003887 Ind Name : Block Party LLC Fndgmtrcs8552126610 Tm : 3171866666Tc 451645 1 direct_match
29 2025-11-14 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251114 CO Entry Descr : Debit Sec : CCD Trace # : 074903719776179 Eed : 251114 Ind ID : C25111318004887 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3189776179Tc 451645 1 direct_match
30 2025-11-17 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251117 CO Entry Descr : Debit Sec : CCD Trace # : 074903719198064 Eed : 251117 Ind ID : C25111417004704 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3219198064Tc 451645 1 direct_match
31 2025-11-18 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251118 CO Entry Descr : Debit Sec : CCD Trace # : 074903714727459 Eed : 251118 Ind ID : C25111718004682 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3224727459Tc 451645 1 direct_match
32 2025-11-19 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251119 CO Entry Descr : Debit Sec : CCD Trace # : 074903715526209 Eed : 251119 Ind ID : C25111817002484 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3235526209Tc 451645 1 direct_match
33 2025-11-20 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251120 CO Entry Descr : Debit Sec : CCD Trace # : 074903713149585 Eed : 251120 Ind ID : C25111916003537 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3243149585Tc 451645 1 direct_match
34 2025-11-21 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251121 CO Entry Descr : Debit Sec : CCD Trace # : 074903713321861 Eed : 251121 Ind ID : C25112016005204 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3253321861Tc 451645 1 direct_match
35 2025-11-24 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251124 CO Entry Descr : Debit Sec : CCD Trace # : 074903717291477 Eed : 251124 Ind ID : C25112116000723 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3287291477Tc 451645 1 direct_match
36 2025-11-25 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251125 CO Entry Descr : Debit Sec : CCD Trace # : 074903712755814 Eed : 251125 Ind ID : C25112418000741 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3292755814TC 451645 1 direct_match
37 2025-11-26 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251126 CO Entry Descr : Debit Sec : CCD Trace # : 074903714402943 Eed : 251126 Ind ID : C25112518002895 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3304402943Tc 451645 1 direct_match
38 2025-11-28 $-202.59 Orig CO Name : Fdm001 Orig ID : 9000035002 Desc Date : 251128 CO Entry Descr : Debit Sec : CCD Trace # : 074903718637708 Eed : 251128 Ind ID : C25112620007118 Ind Name : Block Party LLC Fndgmtrcs8552126610 Trn : 3328637708TC 451645 2 direct_match
Total $-7,577.24 38 transactions