Funding Details

ID: 191718

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-29
Amount Funded
$11,055.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-29
Created At
2026-01-30 21:06:48
Modified At
2026-01-30 21:06:48
Occurrence Count
1 times
Analytics Sources
440223
Account Information
Account Name
Golden Touch Homecare LLC
Account ID
001Nt00000S3lojIAB
Industry
Assisted Living/Rehabilitation Facility
Location
Sacramento, CA
Payment Details
Term (Days)
127
Payment Frequency
Weekly
Daily Payment
$109.50
Actual Payment
$109.50 (Weekly)
First Payment
2025-08-29
Last Payment
2025-10-31
Transaction Count
21
Transaction Amount
$-12,166.74
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $-608.34 ACH Debit Fdm001 Debit C25082818006916 20250829 440223 1 direct_match
2 2025-08-29 $11,055.00 Wire Transfer - in Incoming Fls Acct # 8820123480 Funding Metrics LI C Lake City Bank A -0012418397 440223 1 funding_deposit
3 2025-09-05 $-608.34 ACH Debit Fdm001 Debit C25090418013136 20250905 440223 1 direct_match
4 2025-09-05 $-547.50 ACH Debit Fdm001 Debit C25090418013135 20250905 440223 1 direct_match
5 2025-09-12 $-608.34 ACH Debit Fdm001 Debit C25091117013430 20250912 440223 1 direct_match
6 2025-09-12 $-547.50 ACH Debit Fdm001 Debit C25091117013429 20250912 440223 1 direct_match
7 2025-09-19 $-608.34 ACH Debit Fdm001 Debit C25091815012985 20250919 440223 1 direct_match
8 2025-09-19 $-547.50 ACH Debit Fdm001 Debit C25091815012984 20250919 440223 1 direct_match
9 2025-09-26 $-608.34 ACH Debit Fdm001 Debit C25092521013449 20250926 440223 1 direct_match
10 2025-09-26 $-547.50 ACH Debit Fdm001 Debit C25092521013448 20250926 440223 1 direct_match
11 2025-10-03 $-608.34 ACH Debit Fdm001 Debit C25100218000409 20251003 440223 1 direct_match
12 2025-10-03 $-547.50 ACH Debit Fdm001 Debit C25100218000408 20251003 440223 1 direct_match
13 2025-10-09 $-608.34 ACH Debit Fdm001 Debit C25100817003312 20251009 440223 1 direct_match
14 2025-10-09 $-547.50 ACH DEBIT FDM001 DEBIT C25100817003311 20251009 440223 1 direct_match
15 2025-10-10 $-608.34 ACH Debit Fdm001 Debit C25100918008296 20251010 440223 1 direct_match
16 2025-10-10 $-547.50 ACH Debit Fdm001 Debit C25100918008295 20251010 440223 1 direct_match
17 2025-10-17 $-608.34 ACH Debit Fdm001 Debit C25101620014950 20251017 440223 1 direct_match
18 2025-10-17 $-547.50 ACH Debit Fdm001 Debit C25101620014949 20251017 440223 1 direct_match
19 2025-10-24 $-608.34 ACH Debit Fdm001 Debit C25102318013563 20251024 440223 1 direct_match
20 2025-10-24 $-547.50 ACH Debit Fdm001 Debit C25102318013562 20251024 440223 1 direct_match
21 2025-10-31 $-608.34 ACH Debit Fdm001 Debit C25103017006471 20251031 440223 1 direct_match
22 2025-10-31 $-547.50 ACH Debit Fdm001 Debit C25103017006470 20251031 440223 1 direct_match
Total $-12,166.74 22 transactions