Funding Details
ID: 91844
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-17
- Amount Funded
- $21,036.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-17 - Created At
- 2026-01-30 16:01:06
- Modified At
- 2026-01-30 16:01:06
- Occurrence Count
- 1 times
- Analytics Sources
- 201712
Account Information
- Account Name
- RV Food LLC
- Account ID
001Nt000006adgvIAA- Industry
- Restaurant
- Location
- Piscataway, NJ
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Daily
- Daily Payment
- $218.00
- Actual Payment
- $218.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2025-02-28
- Transaction Count
- 49
- Transaction Amount
- $-16,346.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $-218.00 | Payment to FUNDING METRICS | 201712 | 1 | direct_match |
| 2 | 2024-12-17 | $21,036.92 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Rv Food LLC Piscataway NJ 08854-5294 US/Ac-000000008 627 Rfb=O/B Lake City WA Obi=A-0011 899363 Bbi=/Bnf/C24121718000012 Imad: 1217Mmqfmpfb000163 Trn: 0978541352Ff | 201712 | 1 | funding_deposit |
| 3 | 2024-12-19 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241219 CO Entry Descr:Debit Sec:CCD Trace#:074903718929517 Eed:241219 Ind ID:C24121815004676 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 3548929517Tc | 201712 | 1 | direct_match |
| 4 | 2024-12-20 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241220 CO Entry Descr:Debit Sec:CCD Trace#:074903711883307 Eed:241220 Ind ID:C24121913016076 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 3551883307Tc | 201712 | 1 | direct_match |
| 5 | 2024-12-23 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241223 CO Entry Descr:Debit Sec:CCD Trace#:074903712700243 Eed:241223 Ind ID:C24122022002891 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 3582700243Tc | 201712 | 1 | direct_match |
| 6 | 2024-12-24 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241224 CO Entry Descr:Debit Sec:CCD Trace#:074903715838505 Eed:241224 Ind ID:C24122316004974 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 3595838505Tc | 201712 | 1 | direct_match |
| 7 | 2024-12-26 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241226 CO Entry Descr:Debit Sec:CCD Trace#:074903712715254 Eed:241226 Ind ID:C24122411003210 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 3612715254Tc | 201712 | 2 | direct_match |
| 8 | 2024-12-27 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:074903710143882 Eed:241227 Ind ID:C24122618015495 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 3620143882Tc | 201712 | 1 | direct_match |
| 9 | 2024-12-30 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241230 CO Entry Descr:Debit Sec:CCD Trace#:074903716848644 Eed:241230 Ind ID:C24122721002954 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 3656848644Tc | 201712 | 1 | direct_match |
| 10 | 2024-12-31 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241231 CO Entry Descr:Debit Sec:CCD Trace#:074903717308316 Eed:241231 Ind ID:C24123016007514 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 3667308316Tc | 201712 | 1 | direct_match |
| 11 | 2025-01-02 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250102 CO Entry Descr:Debit Sec:CCD Trace#:074903716314481 Eed:250102 Ind ID:C24123117004934 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0026314481Tc | 201712 | 2 | direct_match |
| 12 | 2025-01-03 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:074903714377527 Eed:250103 Ind ID:C25010222008594 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0034377527Tc | 201712 | 1 | direct_match |
| 13 | 2025-01-06 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250106 CO Entry Descr:Debit Sec:CCD Trace#:074903718718139 Eed:250106 Ind ID:C25010320003460 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0068718139Tc | 201712 | 1 | direct_match |
| 14 | 2025-01-07 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250107 CO Entry Descr:Debit Sec:CCD Trace#:074903717335948 Eed:250107 Ind ID:C25010618005051 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0077335948Tc | 201712 | 1 | direct_match |
| 15 | 2025-01-08 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250108 CO Entry Descr:Debit Sec:CCD Trace#:074903712711398 Eed:250108 Ind ID:C25010718002245 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0082711398Tc | 201712 | 1 | direct_match |
| 16 | 2025-01-09 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250109 CO Entry Descr:Debit Sec:CCD Trace#:074903715211402 Eed:250109 Ind ID:C25010820003989 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0095211402Tc | 201712 | 1 | direct_match |
| 17 | 2025-01-10 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:074903710285307 Eed:250110 Ind ID:C25010918007533 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0100285307Tc | 201712 | 1 | direct_match |
| 18 | 2025-01-13 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:074903717634348 Eed:250113 Ind ID:C25011016002796 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0137634348Tc | 201712 | 1 | direct_match |
| 19 | 2025-01-14 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:074903714599049 Eed:250114 Ind ID:C25011323003827 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0144599049Tc | 201712 | 1 | direct_match |
| 20 | 2025-01-15 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:074903718150969 Eed:250115 Ind ID:C25011422008701 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0158150969Tc | 201712 | 1 | direct_match |
| 21 | 2025-01-16 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903717596583 Eed:250116 Ind ID:C25011517004994 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0167596583Tc | 201712 | 1 | direct_match |
| 22 | 2025-01-17 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903713075439 Eed:250117 Ind ID:C25011616016441 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0173075439Tc | 201712 | 1 | direct_match |
| 23 | 2025-01-21 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903716775769 Eed:250121 Ind ID:C25011721004886 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0216775769Tc | 201712 | 2 | direct_match |
| 24 | 2025-01-22 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903715822053 Eed:250122 Ind ID:C25012121002299 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0225822053Tc | 201712 | 1 | direct_match |
| 25 | 2025-01-23 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903718338437 Eed:250123 Ind ID:C25012217004127 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0238338437Tc | 201712 | 1 | direct_match |
| 26 | 2025-01-24 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903713392670 Eed:250124 Ind ID:C25012318007311 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0243392670Tc | 201712 | 1 | direct_match |
| 27 | 2025-01-27 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903719773451 Eed:250127 Ind ID:C25012418003171 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0279773451Tc | 201712 | 1 | direct_match |
| 28 | 2025-01-28 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:074903716900647 Eed:250128 Ind ID:C25012720004321 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0286900647Tc | 201712 | 1 | direct_match |
| 29 | 2025-01-29 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903712024616 Eed:250129 Ind ID:C25012823003222 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0292024616Tc | 201712 | 1 | direct_match |
| 30 | 2025-01-30 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903713214576 Eed:250130 Ind ID:C25012919004428 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0303214576Tc | 201712 | 1 | direct_match |
| 31 | 2025-01-31 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903712512521 Eed:250131 Ind ID:C25013018017916 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0312512521Tc | 201712 | 1 | direct_match |
| 32 | 2025-02-03 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:074903718753529 Eed:250203 Ind ID:C25013120003358 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0348753529Tc | 201712 | 1 | direct_match |
| 33 | 2025-02-04 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:074903715321385 Eed:250204 Ind ID:C25020322001938 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0355321385Tc | 201712 | 1 | direct_match |
| 34 | 2025-02-05 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:074903713260432 Eed:250205 Ind ID:C25020420002182 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0363260432Tc | 201712 | 1 | direct_match |
| 35 | 2025-02-06 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:074903713528345 Eed:250206 Ind ID:C25020518003970 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0373528345Tc | 201712 | 1 | direct_match |
| 36 | 2025-02-07 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903715223944 Eed:250207 Ind ID:C25020618007299 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0385223944Tc | 201712 | 1 | direct_match |
| 37 | 2025-02-10 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250210 CO Entry Descr:Debit Sec:CCD Trace#:074903713662578 Eed:250210 Ind ID:C25020720003057 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0413662578Tc | 201712 | 1 | direct_match |
| 38 | 2025-02-11 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:074903712095281 Eed:250211 Ind ID:C25021019004096 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0422095281Tc | 201712 | 1 | direct_match |
| 39 | 2025-02-12 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903718057737 Eed:250212 Ind ID: Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0438057737Tc | 201712 | 1 | direct_match |
| 40 | 2025-02-13 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903712707735 Eed:250213 Ind ID:C25021220004143 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0442707735Tc | 201712 | 1 | direct_match |
| 41 | 2025-02-14 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903717670362 Eed:250214 Ind ID:C25021316015731 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0457670362Tc | 201712 | 1 | direct_match |
| 42 | 2025-02-18 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903713923510 Eed:250218 Ind ID:C25021417004996 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0493923510Tc | 201712 | 2 | direct_match |
| 43 | 2025-02-19 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903716202743 Eed:250219 Ind ID:C25021820002227 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0506202743Tc | 201712 | 1 | direct_match |
| 44 | 2025-02-20 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903711593418 Eed:250220 Ind ID:C25021922002562 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0511593418Tc | 201712 | 1 | direct_match |
| 45 | 2025-02-21 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903719313502 Eed:250221 Ind ID:C25022020007077 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0529313502Tc | 201712 | 1 | direct_match |
| 46 | 2025-02-24 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903711543933 Eed:250224 Ind ID:C25022117002967 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0551543933Tc | 201712 | 1 | direct_match |
| 47 | 2025-02-25 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903718094664 Eed:250225 Ind ID:C25022422002139 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0568094664Tc | 201712 | 1 | direct_match |
| 48 | 2025-02-26 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903714422760 Eed:250226 Ind ID:C25022519003739 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0574422760Tc | 201712 | 1 | direct_match |
| 49 | 2025-02-27 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903711115663 Eed:250227 Ind ID:C25022618002627 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0581115663Tc | 201712 | 1 | direct_match |
| 50 | 2025-02-28 | $-336.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903712051178 Eed:250228 Ind ID:C25022718008484 Ind Name:Rv Food LLC Fndgmtrcs8552126610 Trn: 0592051178Tc | 201712 | 1 | direct_match |
| Total | $-16,346.00 | 50 transactions | ||||