Funding Details

ID: 148372

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-04-29
Amount Funded
$10,220.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 41 transactions from 2025-03-03 to 2025-04-25 found before funding date 2025-04-29
Created At
2026-01-30 18:52:13
Modified At
2026-01-30 18:52:13
Occurrence Count
1 times
Analytics Sources
305027
Account Information
Account Name
SARAP! LLC
Account ID
001Nt00000Mk1u5IAB
Industry
Quick Service Restaurant
Location
Bakersfield, CA
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$188.37
Actual Payment
$188.37 (Daily)
First Payment
2025-04-29
Last Payment
2025-06-30
Transaction Count
41
Transaction Amount
$-10,360.37
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-29 $-188.37 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903718259652 Eed:250429 Ind ID:C25042819003813 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1198259652Tc 305027 1 direct_match
2 2025-04-29 $10,220.90 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Sarap! LLC Bakersfield CA 93311-8425 US/Ac-000000006 099 Rfb=O/B Lake City WA Obi=A-0012 141895 Bbi=/Bnf/C25042903000028 Imad: 0429Mmqfmpfb000067 Trn: 0552931119Ff 305027 1 funding_deposit
3 2025-05-01 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903714110337 Eed:250501 Ind ID:C25043019006463 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1214110337Tc 305027 1 direct_match
4 2025-05-02 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903710755344 Eed:250502 Ind ID:C25050118006863 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1220755344Tc 305027 1 direct_match
5 2025-05-05 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903713493848 Eed:250505 Ind ID:C25050219003760 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1253493848Tc 305027 1 direct_match
6 2025-05-06 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903716032959 Eed:250506 Ind ID:C25050520004333 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1266032959Tc 305027 1 direct_match
7 2025-05-07 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903716332883 Eed:250507 Ind ID:C25050623003444 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1276332883Tc 305027 1 direct_match
8 2025-05-08 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903712616110 Eed:250508 Ind ID:C25050719002547 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1282616110Tc 305027 1 direct_match
9 2025-05-09 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903710256829 Eed:250509 Ind ID:C25050819007091 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1290256829Tc 305027 1 direct_match
10 2025-05-12 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903710394265 Eed:250512 Ind ID:C25050919003528 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1320394265Tc 305027 1 direct_match
11 2025-05-13 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903710100338 Eed:250513 Ind ID:C25051220004285 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1330100338Tc 305027 1 direct_match
12 2025-05-14 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903716417119 Eed:250514 Ind ID:C25051320003670 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1346417119Tc 305027 1 direct_match
13 2025-05-15 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903711084482 Eed:250515 Ind ID:C25051423006951 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1351084482Tc 305027 1 direct_match
14 2025-05-16 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903715682219 Eed:250516 Ind ID:C25051519013932 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1365682219Tc 305027 1 direct_match
15 2025-05-19 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903715035652 Eed:250519 Ind ID:C25051624003877 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1395035652Tc 305027 1 direct_match
16 2025-05-20 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903716564531 Eed:250520 Ind ID:C25051921004642 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1406564531Tc 305027 1 direct_match
17 2025-05-22 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903710046323 Eed:250522 Ind ID:C25052123002590 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1420046323Tc 305027 1 direct_match
18 2025-05-23 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903717934045 Eed:250523 Ind ID:C25052217014079 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1437934045Tc 305027 1 direct_match
19 2025-05-27 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903719388630 Eed:250527 Ind ID:C25052320004653 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1479388630Tc 305027 2 direct_match
20 2025-05-28 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903715171162 Eed:250528 Ind ID:C25052723002257 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1485171162Tc 305027 1 direct_match
21 2025-05-29 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903719097419 Eed:250529 Ind ID:C25052820003829 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1499097419Tc 305027 1 direct_match
22 2025-05-30 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903710455657 Eed:250530 Ind ID:C25052921007282 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1500455657Tc 305027 2 direct_match
23 2025-06-02 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903710214234 Eed:250602 Ind ID:C25053019005412 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1530214234Tc 305027 1 direct_match
24 2025-06-03 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903715007655 Eed:250603 Ind ID:C25060222002352 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1545007655Tc 305027 1 direct_match
25 2025-06-04 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903711284043 Eed:250604 Ind ID:C25060320003645 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1551284043Tc 305027 1 direct_match
26 2025-06-05 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903719205374 Eed:250605 Ind ID:C25060420004598 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1569205374Tc 305027 1 direct_match
27 2025-06-06 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903711359419 Eed:250606 Ind ID:C25060519007148 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1571359419Tc 305027 1 direct_match
28 2025-06-09 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903715901357 Eed:250609 Ind ID:C25060621003319 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1605901357Tc 305027 1 direct_match
29 2025-06-10 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903716194048 Eed:250610 Ind ID:C25060920002087 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1616194048Tc 305027 1 direct_match
30 2025-06-11 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903710418867 Eed:250611 Ind ID:C25061019003642 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1620418867Tc 305027 1 direct_match
31 2025-06-12 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903717996015 Eed:250612 Ind ID:C25061118002411 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1637996015Tc 305027 1 direct_match
32 2025-06-13 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903719721285 Eed:250613 Ind ID:C25061221013797 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1649721285Tc 305027 1 direct_match
33 2025-06-16 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903716466066 Eed:250616 Ind ID:C25061319001681 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1676466066Tc 305027 1 direct_match
34 2025-06-17 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903717756934 Eed:250617 Ind ID:C25061620007012 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1687756934Tc 305027 1 direct_match
35 2025-06-18 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903715697755 Eed:250618 Ind ID:C25061718004419 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1695697755Tc 305027 1 direct_match
36 2025-06-20 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903716932862 Eed:250620 Ind ID:C25061818010619 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1716932862Tc 305027 2 direct_match
37 2025-06-23 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903710432317 Eed:250623 Ind ID:C25062017010159 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1740432317Tc 305027 1 direct_match
38 2025-06-24 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903712148034 Eed:250624 Ind ID:C25062317004566 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1752148034Tc 305027 1 direct_match
39 2025-06-25 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903716829860 Eed:250625 Ind ID:C25062419002415 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1766829860Tc 305027 1 direct_match
40 2025-06-26 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903719763280 Eed:250626 Ind ID:C25062520002394 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1779763280Tc 305027 1 direct_match
41 2025-06-27 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903716344800 Eed:250627 Ind ID:C25062615006715 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1786344800Tc 305027 1 direct_match
42 2025-06-30 $-254.30 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903715792117 Eed:250630 Ind ID:C25062719004036 Ind Name:Sarap LLC Fndgmtrcs8552126610 Trn: 1815792117Tc 305027 1 direct_match
Total $-10,360.37 42 transactions