Funding Details

ID: 191720

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-11-20
Amount Funded
$10,328.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 24 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-11-20
Created At
2026-01-30 21:06:49
Modified At
2026-01-30 21:06:49
Occurrence Count
1 times
Analytics Sources
468432
Account Information
Account Name
Golden Touch Homecare LLC
Account ID
001Nt00000S3lojIAB
Industry
Assisted Living/Rehabilitation Facility
Location
Sacramento, CA
Payment Details
Term (Days)
132
Payment Frequency
Weekly
Daily Payment
$109.50
Actual Payment
$109.50 (Weekly)
First Payment
2025-11-21
Last Payment
2025-12-12
Transaction Count
7
Transaction Amount
$-4,380.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-15
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-20 $10,328.50 Wire Transfer - in Incoming Fls Acct # 8820123480 Funding Metrics LI C Lake City Bank A -0012845491 468432 1 funding_deposit
2 2025-11-21 $-547.50 ACH Debit Fdm001 Debit C25112016005875 20251121 468432 1 direct_match
3 2025-11-28 $-547.50 ACH Debit Fdm001 Debit C25112620008168 20251128 468432 1 direct_match
4 2025-12-01 $-730.00 FDM001 DE FDM001 DEBIT DEBIT PREAUTHORIZED ACH C25112819010251 20251201 468432 1 direct_match
5 2025-12-05 $-730.00 FDM001 DE FDM001 DEBIT DEBIT PREAUTHORIZED ACH 20251205 C25120418007502 468432 1 direct_match
6 2025-12-05 $-547.50 FDM001 DE FDM001 DEBIT DEBIT PREAUTHORIZED ACH 20251205 C25120418007501 468432 1 direct_match
7 2025-12-12 $-730.00 FDM001 DE FDM001 DEBIT DEBIT PREAUTHORIZED ACH C25121116012470 20251212 468432 1 direct_match
8 2025-12-12 $-547.50 FDM001 DE FDM001 DEBIT DEBIT PREAUTHORIZED ACH C25121116012469 20251212 468432 1 direct_match
Total $-4,380.00 8 transactions