Funding Details
ID: 16988
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-01
- Amount Funded
- $38,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:08:34
- Modified At
- 2026-01-30 21:49:22
- Occurrence Count
- 2 times
- Analytics Sources
- 411286
Account Information
- Account Name
- Sarah's Loving Care
- Account ID
001Nt00000U5hz7IAB- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Owings Mills, MD
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $405.26
- Actual Payment
- $405.26 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-10-10
- Transaction Count
- 38
- Transaction Amount
- $-15,399.88
- First Bank Statement
- 2025-04-16
- Last Bank Statement
- 2025-10-10
Analysis
- Factor Rate
- 0.4041
- Payoff Status
- active
- Expected Payoff
- 2026-02-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $38,105.00 | ངུ WT FED # OFB00 LAKE CITY BANK / - FUNDING METRICS LLC SRF 20250801MMQFMPF + TIN # 250801109027 RFB # | 411286 | 2 | funding_deposit |
| 2 | 2025-08-05 | $-405.26 | 8/5 < BUSINESS TO BUSINESS ACH DEBIT FDM001 DEBIT 250805 405.26 C25080418002071 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 3 | 2025-08-06 | $-405.26 | ACH DEBIT FDM001 DEBIT 250806 405.26 C25080519002070 SARAHS LOVING CARE 816 < BUSINESS | 411286 | 2 | direct_match |
| 4 | 2025-08-08 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250808 C25080717014273 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 5 | 2025-08-11 | $-405.26 | 8/11 < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250811 405.26 C25080817003058 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 6 | 2025-08-12 | $-405.26 | 8/12 × BUSINESS TO BUSINESS ACH DEBIT FDM001 DEBIT 250812 405.26 C25081119004255 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 7 | 2025-08-13 | $-405.26 | B / 13 * BUSINESS TO BUSINESS ACH DEBIT FDM001 DEBIT 250813 405.26 C25081219003699 SARAHS LOVING CARE 8/13 < BUSINESS | 411286 | 2 | direct_match |
| 8 | 2025-08-14 | $-405.26 | 8/14 BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250814 405.26 C25081319004298 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 9 | 2025-08-15 | $-405.26 | LBOTK4V9WM ON 08/15/25 8/15 < BUSINESS TO BUSINESS ACH DEBIT FDM001 DEBIT 250815 405.26 C25081419008460 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 10 | 2025-08-18 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250818 C25081519003835 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 11 | 2025-08-19 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250819 C25081821001865 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 12 | 2025-08-20 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIL - FDM001 DEBIT 250820 C25081918004166 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 13 | 2025-08-22 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250822 C25082117015190 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 14 | 2025-08-25 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250825 C25082219003124 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 15 | 2025-08-26 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIL 250826 C25082520004272 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 16 | 2025-08-27 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250827 C25082626003584 SARAHS LOVING CARE | 411286 | 4 | direct_match |
| 17 | 2025-08-28 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250828 C25082716004126 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 18 | 2025-09-03 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250903 C25090220002388 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 19 | 2025-09-04 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250904 C25090319004138 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 20 | 2025-09-05 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250905 C25090418014323 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 21 | 2025-09-08 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT FDM001 DEBIL 250908 C25090517002999 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 22 | 2025-09-09 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250909 C25090819004395 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 23 | 2025-09-11 | $-405.26 | * BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250911 C25091017004164 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 24 | 2025-09-12 | $-405.26 | BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250912 € 25091117014606 SARAHS LOVING CARE | 411286 | 2 | direct_match |
| 25 | 2025-09-16 | $-405.26 | < BUSINESS TO BUSINESS ACH DEBIT - FDM001 DEBIT 250915 | 411286 | 4 | direct_match |
| 26 | 2025-09-23 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250923 C25092218004153 Sarahs Loving Care | 411286 | 2 | direct_match |
| 27 | 2025-09-24 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250924 C25092319003508 Sarahs Loving Care | 411286 | 2 | direct_match |
| 28 | 2025-09-25 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250925 C25092417004566 Sarahs Loving Care | 411286 | 2 | direct_match |
| 29 | 2025-09-26 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250926 C25092521014601 Sarahs Loving Care | 411286 | 2 | direct_match |
| 30 | 2025-09-29 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250929 C25092618002784 Sarahs Loving Care | 411286 | 2 | direct_match |
| 31 | 2025-09-30 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 250930 C25092918002867 Sarahs Loving Care | 411286 | 2 | direct_match |
| 32 | 2025-10-01 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 251001 C25093019006456 Sarahs Loving Care | 411286 | 2 | direct_match |
| 33 | 2025-10-02 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 251002 C25100117004618 Sarahs Loving Care | 411286 | 2 | direct_match |
| 34 | 2025-10-03 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 251003 C25100217006395 Sarahs Loving Care | 411286 | 2 | direct_match |
| 35 | 2025-10-06 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 251006 C25100318003005 Sarahs Loving Care | 411286 | 2 | direct_match |
| 36 | 2025-10-07 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 251007 C25100620004560 Sarahs Loving Care | 411286 | 2 | direct_match |
| 37 | 2025-10-08 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 251008 C25100718003695 Sarahs Loving Care | 411286 | 2 | direct_match |
| 38 | 2025-10-09 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 251009 C25100817004075 Sarahs Loving Care | 411286 | 2 | direct_match |
| 39 | 2025-10-10 | $-405.26 | BUSINESS TO BUSINESS ACH FDM001 DEBIT 251010 C25100917006575 Sarahs Loving Care | 411286 | 2 | direct_match |
| Total | $-15,399.88 | 39 transactions | ||||