Funding Details
ID: 190607
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-15
- Amount Funded
- $19,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:03:22
- Modified At
- 2026-01-30 21:03:22
- Occurrence Count
- 1 times
- Analytics Sources
- 362682
Account Information
- Account Name
- SAMB Inc.
- Account ID
001Nt00000RtjEgIAJ- Industry
- Electronics
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Daily
- Daily Payment
- $177.50
- Actual Payment
- $177.50 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-07-31
- Transaction Count
- 51
- Transaction Amount
- $-9,052.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $19,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Samb Inc. Santa Ana CA 92704-5152 US/Ac-000000005272 Rfb=O/B Lake City WA Obi=A-0012198 420 Bbi=/Bnf/C25051505000027 Imad: 0515Mmqfmpfb000066 Trn: 0658091135Ff | 362682 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903715035651 Eed:250519 Ind ID:C25051624003868 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1395035651Tc | 362682 | 1 | direct_match |
| 3 | 2025-05-20 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903716564530 Eed:250520 Ind ID:C25051921004631 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1406564530Tc | 362682 | 1 | direct_match |
| 4 | 2025-05-21 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903713819174 Eed:250521 Ind ID:C25052023003622 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1413819174Tc | 362682 | 1 | direct_match |
| 5 | 2025-05-22 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903710046322 Eed:250522 Ind ID:C25052123002580 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1420046322Tc | 362682 | 1 | direct_match |
| 6 | 2025-05-23 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903717934044 Eed:250523 Ind ID:C25052217014064 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1437934044Tc | 362682 | 1 | direct_match |
| 7 | 2025-05-27 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903719388627 Eed:250527 Ind ID:C25052320004637 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1479388627Tc | 362682 | 2 | direct_match |
| 8 | 2025-05-28 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903715171161 Eed:250528 Ind ID:C25052723002248 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1485171161Tc | 362682 | 1 | direct_match |
| 9 | 2025-05-29 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903719097418 Eed:250529 Ind ID:C25052820003821 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1499097418Tc | 362682 | 1 | direct_match |
| 10 | 2025-05-30 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903710455654 Eed:250530 Ind ID:C25052921007269 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1500455654Tc | 362682 | 1 | direct_match |
| 11 | 2025-06-02 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903710214233 Eed:250602 Ind ID:C25053019005404 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1530214233Tc | 362682 | 1 | direct_match |
| 12 | 2025-06-03 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903715007654 Eed:250603 Ind ID:C25060222002343 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1545007654Tc | 362682 | 1 | direct_match |
| 13 | 2025-06-04 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903711284042 Eed:250604 Ind ID:C25060320003637 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1551284042Tc | 362682 | 1 | direct_match |
| 14 | 2025-06-05 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903719205373 Eed:250605 Ind ID:C25060420004590 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1569205373Tc | 362682 | 1 | direct_match |
| 15 | 2025-06-06 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903711359418 Eed:250606 Ind ID:C25060519007136 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1571359418Tc | 362682 | 1 | direct_match |
| 16 | 2025-06-09 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903715901356 Eed:250609 Ind ID:C25060621003311 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1605901356Tc | 362682 | 1 | direct_match |
| 17 | 2025-06-10 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903716194047 Eed:250610 Ind ID:C25060920002079 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1616194047Tc | 362682 | 1 | direct_match |
| 18 | 2025-06-11 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903710418866 Eed:250611 Ind ID:C25061019003635 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1620418866Tc | 362682 | 1 | direct_match |
| 19 | 2025-06-12 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903717996014 Eed:250612 Ind ID:C25061118002404 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1637996014Tc | 362682 | 1 | direct_match |
| 20 | 2025-06-13 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903719721284 Eed:250613 Ind ID:C25061221013785 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1649721284Tc | 362682 | 1 | direct_match |
| 21 | 2025-06-16 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903716466065 Eed:250616 Ind ID:C25061319001673 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1676466065Tc | 362682 | 1 | direct_match |
| 22 | 2025-06-17 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903717756933 Eed:250617 Ind ID:C25061620007004 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1687756933Tc | 362682 | 1 | direct_match |
| 23 | 2025-06-18 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903715697754 Eed:250618 Ind ID:C25061718004412 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1695697754Tc | 362682 | 1 | direct_match |
| 24 | 2025-06-20 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903716932859 Eed:250620 Ind ID:C25061818010598 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1716932859Tc | 362682 | 2 | direct_match |
| 25 | 2025-06-23 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903710432316 Eed:250623 Ind ID:C25062017010147 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1740432316Tc | 362682 | 1 | direct_match |
| 26 | 2025-06-24 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903712148033 Eed:250624 Ind ID:C25062317004557 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1752148033Tc | 362682 | 1 | direct_match |
| 27 | 2025-06-25 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903716829859 Eed:250625 Ind ID:C25062419002406 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1766829859Tc | 362682 | 1 | direct_match |
| 28 | 2025-06-26 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903719763279 Eed:250626 Ind ID:C25062520002385 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1779763279Tc | 362682 | 1 | direct_match |
| 29 | 2025-06-27 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903716344799 Eed:250627 Ind ID:C25062615006700 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1786344799Tc | 362682 | 1 | direct_match |
| 30 | 2025-06-30 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903715792116 Eed:250630 Ind ID:C25062719004027 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1815792116Tc | 362682 | 1 | direct_match |
| 31 | 2025-07-01 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903711654741 Eed:250701 Ind ID:C25063019005668 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1821654741Tc | 362682 | 1 | direct_match |
| 32 | 2025-07-02 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903715372108 Eed:250702 Ind ID:C25070118003753 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1835372108Tc | 362682 | 1 | direct_match |
| 33 | 2025-07-03 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903715742055 Eed:250703 Ind ID:C25070217007519 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1845742055Tc | 362682 | 1 | direct_match |
| 34 | 2025-07-07 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903711708153 Eed:250707 Ind ID:C25070319006962 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1881708153Tc | 362682 | 2 | direct_match |
| 35 | 2025-07-08 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903712701549 Eed:250708 Ind ID:C25070721001822 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1892701549Tc | 362682 | 1 | direct_match |
| 36 | 2025-07-09 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903713773028 Eed:250709 Ind ID:C25070819004135 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1903773028Tc | 362682 | 1 | direct_match |
| 37 | 2025-07-10 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903711356611 Eed:250710 Ind ID:C25070918004612 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1911356611Tc | 362682 | 1 | direct_match |
| 38 | 2025-07-11 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903719223240 Eed:250711 Ind ID:C25071018013380 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1929223240Tc | 362682 | 1 | direct_match |
| 39 | 2025-07-14 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903713636902 Eed:250714 Ind ID:C25071117002901 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1953636902Tc | 362682 | 1 | direct_match |
| 40 | 2025-07-15 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903710964730 Eed:250715 Ind ID:C25071420006041 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1960964730Tc | 362682 | 1 | direct_match |
| 41 | 2025-07-16 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903715788030 Eed:250716 Ind ID:C25071518004470 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1975788030Tc | 362682 | 1 | direct_match |
| 42 | 2025-07-17 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903710170346 Eed:250717 Ind ID:C25071619002965 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1980170346Tc | 362682 | 1 | direct_match |
| 43 | 2025-07-18 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903710163359 Eed:250718 Ind ID:C25071720014445 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 1990163359Tc | 362682 | 1 | direct_match |
| 44 | 2025-07-21 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903713180686 Eed:250721 Ind ID:C25071817003073 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 2023180686Tc | 362682 | 1 | direct_match |
| 45 | 2025-07-22 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903713294997 Eed:250722 Ind ID:C25072119005110 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 2033294997Tc | 362682 | 1 | direct_match |
| 46 | 2025-07-23 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903716701529 Eed:250723 Ind ID:C25072218003672 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 2046701529Tc | 362682 | 1 | direct_match |
| 47 | 2025-07-24 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903710022582 Eed:250724 Ind ID:C25072318004110 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 2050022582Tc | 362682 | 1 | direct_match |
| 48 | 2025-07-25 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903715934056 Eed:250725 Ind ID:C25072418006922 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 2065934056Tc | 362682 | 1 | direct_match |
| 49 | 2025-07-28 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903718107799 Eed:250728 Ind ID:C25072518001986 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 2098107799Tc | 362682 | 1 | direct_match |
| 50 | 2025-07-29 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903716337790 Eed:250729 Ind ID:C25072819001795 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 2106337790Tc | 362682 | 1 | direct_match |
| 51 | 2025-07-30 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903718233126 Eed:250730 Ind ID:C25072919003537 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 2118233126Tc | 362682 | 1 | direct_match |
| 52 | 2025-07-31 | $-177.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903713590399 Eed:250731 Ind ID:C25073017006654 Ind Name:Samb Inc Fndgmtrcs8552126610 Trn: 2123590399Tc | 362682 | 1 | direct_match |
| Total | $-9,052.50 | 52 transactions | ||||