Funding Details
ID: 103795
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-12
- Amount Funded
- $19,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:38:22
- Modified At
- 2026-01-30 16:38:22
- Occurrence Count
- 1 times
- Analytics Sources
- 309050
Account Information
- Account Name
- Icare Assisted Living Home
- Account ID
001Nt00000BsyyYIAR- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Anchorage, AK
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Daily
- Daily Payment
- $155.56
- Actual Payment
- $155.56 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-06-30
- Transaction Count
- 74
- Transaction Amount
- $-11,511.44
- 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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $19,055.00 | 03-12 DEPOSIT WIRE IN 20250710000489 FUNDING METRICS LLC | 309050 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-155.56 | 03-14 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 3 | 2025-03-17 | $-155.56 | 03-17 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 4 | 2025-03-18 | $-155.56 | 03-18 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 5 | 2025-03-19 | $-155.56 | 03-19 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 6 | 2025-03-20 | $-155.56 | 03-20 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 7 | 2025-03-21 | $-155.56 | 03-21 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 8 | 2025-03-24 | $-155.56 | 03-24 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 9 | 2025-03-25 | $-155.56 | 03-25 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 10 | 2025-03-26 | $-155.56 | 03-26 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 11 | 2025-03-27 | $-155.56 | 03-27 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 12 | 2025-03-28 | $-155.56 | 03-28 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 13 | 2025-03-31 | $-155.56 | 03-31 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 14 | 2025-04-01 | $-155.56 | 04-01 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 15 | 2025-04-02 | $-155.56 | 04-02 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 16 | 2025-04-03 | $-155.56 | 04-03 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 17 | 2025-04-04 | $-155.56 | 04-04 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 18 | 2025-04-07 | $-155.56 | 04-07 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 19 | 2025-04-08 | $-155.56 | 04-08 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 20 | 2025-04-09 | $-155.56 | 04-09 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 21 | 2025-04-10 | $-155.56 | 04-10 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 22 | 2025-04-11 | $-155.56 | 04-11 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 23 | 2025-04-14 | $-155.56 | 04-14 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 24 | 2025-04-15 | $-155.56 | 04-15 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 25 | 2025-04-16 | $-155.56 | 04-16 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 26 | 2025-04-17 | $-155.56 | 04-17 WITHDRAWAL ACH FDM001 TYPE: DEBIT DATA: FNDGMTRCS8552126610 CO: FDM001 | 309050 | 1 | direct_match |
| 27 | 2025-04-18 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 28 | 2025-04-21 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 29 | 2025-04-22 | $-155.56 | 04-22 WITHDRAWAL ACH FDM001 TYPE: DEBIT DATA: FNDGMTRCS8552126610 CO: FDM001 | 309050 | 1 | direct_match |
| 30 | 2025-04-23 | $-155.56 | 04-23 WITHDRAWAL ACH FDM001 TYPE: DEBIT DATA: FNDGMTRCS8552126610 CO: FDM001 | 309050 | 1 | direct_match |
| 31 | 2025-04-24 | $-155.56 | 04-24 WITHDRAWAL ACH FDM001 TYPE: DEBIT DATA: FNDGMTRCS8552126610 CO: FDM001 | 309050 | 1 | direct_match |
| 32 | 2025-04-25 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 33 | 2025-04-28 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 34 | 2025-04-29 | $-155.56 | 04-29 WITHDRAWAL ACH FDM001 TYPE: DEBIT DATA: FNDGMTRCS8552126610 CO: FDM001 | 309050 | 1 | direct_match |
| 35 | 2025-04-30 | $-155.56 | 04-30 WITHDRAWAL ACH FDM001 TYPE: DEBIT DATA: FNDGMTRCS8552126610 CO: FDM001 | 309050 | 1 | direct_match |
| 36 | 2025-05-01 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 37 | 2025-05-02 | $-155.56 | 05-02 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 38 | 2025-05-05 | $-155.56 | 05-05 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 39 | 2025-05-06 | $-155.56 | 05-06 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 40 | 2025-05-07 | $-155.56 | 05-07 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 41 | 2025-05-08 | $-155.56 | 05-08 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 42 | 2025-05-09 | $-155.56 | 05-09 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 43 | 2025-05-12 | $-155.56 | 05-12 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 44 | 2025-05-13 | $-155.56 | 05-13 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 45 | 2025-05-14 | $-155.56 | 05-14 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 46 | 2025-05-15 | $-155.56 | 05-15 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 47 | 2025-05-16 | $-155.56 | 05-16 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 48 | 2025-05-19 | $-155.56 | 05-19 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 49 | 2025-05-20 | $-155.56 | 05-20 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 50 | 2025-05-21 | $-155.56 | 0 05-21 WITHDRAWAL ACH FDM001 TYPE: DEBIT DATA: FNDGMTRCS8552126610 CO: FDM001 3 | 309050 | 1 | direct_match |
| 51 | 2025-05-22 | $-155.56 | 05-22 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 52 | 2025-05-23 | $-155.56 | 05-23 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 53 | 2025-05-27 | $-155.56 | 05-27 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 2 | direct_match |
| 54 | 2025-05-28 | $-155.56 | 05-28 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 55 | 2025-05-29 | $-155.56 | 05-29 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 56 | 2025-05-30 | $-155.56 | 05-30 WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 | 309050 | 1 | direct_match |
| 57 | 2025-06-02 | $-155.56 | WITHDRAWAL ACH DEBIT DATA 06/02/25 FNDGMTRCS8552126610 CO: FDM001%% ACH TRACE 074903718444042 | 309050 | 1 | direct_match |
| 58 | 2025-06-03 | $-155.56 | WITHDRAWAL ACH FDM TYPE 06/03/25 FNDGMTRCS8552126610 CO: FDM001 %% ACH TRACE 074903719572718 | 309050 | 1 | direct_match |
| 59 | 2025-06-04 | $-155.56 | WITHDRAWAL ACH TYPE DEBIT DATA 06/04/25 FNDGMTRCS8552126610 CO: FDM001 %% ACH TRACE 074903719404942 | 309050 | 1 | direct_match |
| 60 | 2025-06-06 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : 074903715322860 FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE | 309050 | 1 | direct_match |
| 61 | 2025-06-09 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE 074903714123484 | 309050 | 1 | direct_match |
| 62 | 2025-06-10 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA 06/10/25 FNDGMTRCS8552126610 CO FDM001 %% ACH TRACE - 155.56 074903712383348 | 309050 | 1 | direct_match |
| 63 | 2025-06-11 | $-155.56 | FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE 074903710068766 | 309050 | 1 | direct_match |
| 64 | 2025-06-12 | $-155.56 | FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE 074903717510801 | 309050 | 1 | direct_match |
| 65 | 2025-06-13 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : 074903715822281 FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE | 309050 | 1 | direct_match |
| 66 | 2025-06-16 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE 074903712898258 | 309050 | 1 | direct_match |
| 67 | 2025-06-17 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA 06/17/25 FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE - 155.56 074903712216489 | 309050 | 1 | direct_match |
| 68 | 2025-06-18 | $-155.56 | 06/20/25 FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : 074903711354477 | 309050 | 1 | direct_match |
| 69 | 2025-06-20 | $-155.56 | 06/20/25 FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : 074903719113695 | 309050 | 2 | direct_match |
| 70 | 2025-06-23 | $-155.56 | 06/23/25 FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA : 074903718561550 | 309050 | 1 | direct_match |
| 71 | 2025-06-24 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA 06/24/25 FNDGMTRCS8552126610 CO FDM001 %% ACH TRACE - 155.56 074903718650071 | 309050 | 1 | direct_match |
| 72 | 2025-06-25 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA 06/25/25 FNDGMTRCS8552126610 CO FDM001 %% ACH TRACE - 155.56 074903715101136 | 309050 | 1 | direct_match |
| 73 | 2025-06-26 | $-155.56 | FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE 074903712274641 | 309050 | 1 | direct_match |
| 74 | 2025-06-27 | $-155.56 | WITHDRAWAL ACH FDM001 TYPE : DEBIT DATA 06/27/25 FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE - 155.56 074903710114243 | 309050 | 1 | direct_match |
| 75 | 2025-06-30 | $-155.56 | FNDGMTRCS8552126610 CO : FDM001 %% ACH TRACE 074903718625573 | 309050 | 1 | direct_match |
| Total | $-11,511.44 | 75 transactions | ||||