Funding Details
ID: 239363
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-23
- Amount Funded
- $44,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:29:59
- Modified At
- 2026-01-30 23:29:59
- Occurrence Count
- 1 times
- Analytics Sources
- 420653
Account Information
- Account Name
- Gentle Heart Care Services Inc
- Account ID
001Nt00000aV5YvIAK- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Hayward, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 31
- Transaction Amount
- $-11,507.23
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $44,105.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Gentle Heart Care Services Inc. Hayward CA 94541-431 8 US/Ac-000000006906 Rfb=Notprovide D Obi=/Uri/A-0012453040 Bbi=/Acc/C2 5092303000007 Imad: 0923Mmqfmpfb000055 Trn: 0420241266Ff | 420653 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903715849405 Eed:251016 Ind ID:C25101516003825 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 2885849405Tc | 499145 | 1 | direct_match |
| 3 | 2025-10-17 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903711347952 Eed:251017 Ind ID:C25101619004983 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 2891347952Tc | 499145 | 1 | direct_match |
| 4 | 2025-10-20 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903712189150 Eed:251020 Ind ID:C25101718000724 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 2902189150Tc | 499145 | 1 | direct_match |
| 5 | 2025-10-21 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903713492281 Eed:251021 Ind ID:C25102020004377 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 2933492281Tc | 499145 | 1 | direct_match |
| 6 | 2025-10-22 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903714152220 Eed:251022 Ind ID:C25102120003129 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 2944152220Tc | 499145 | 1 | direct_match |
| 7 | 2025-10-23 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903719318417 Eed:251023 Ind ID:C25102216003436 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 2959318417Tc | 499145 | 1 | direct_match |
| 8 | 2025-10-24 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903715116742 Eed:251024 Ind ID:C25102318013527 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 2965116742Tc | 499145 | 1 | direct_match |
| 9 | 2025-10-27 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903716359036 Eed:251027 Ind ID:C25102417002458 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 2976359036Tc | 499145 | 1 | direct_match |
| 10 | 2025-10-28 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903716726960 Eed:251028 Ind ID:C25102718003529 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3006726960Tc | 499145 | 1 | direct_match |
| 11 | 2025-10-29 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903711394485 Eed:251029 Ind ID:C25102822002356 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3011394485Tc | 499145 | 1 | direct_match |
| 12 | 2025-10-30 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903716438348 Eed:251030 Ind ID:C25102918003334 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3026438348Tc | 499145 | 1 | direct_match |
| 13 | 2025-11-03 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903716154929 Eed:251103 Ind ID:C25103118004967 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3046154929Tc | 499145 | 1 | direct_match |
| 14 | 2025-11-04 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903713179804 Eed:251104 Ind ID:C25110318003844 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3073179804Tc | 499145 | 1 | direct_match |
| 15 | 2025-11-05 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903712918083 Eed:251105 Ind ID:C25110421003046 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3082918083Tc | 499145 | 1 | direct_match |
| 16 | 2025-11-06 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903717065440 Eed:251106 Ind ID:C25110518003301 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3097065440Tc | 499145 | 1 | direct_match |
| 17 | 2025-11-07 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903718448945 Eed:251107 Ind ID:C25110618007067 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3108448945Tc | 499145 | 1 | direct_match |
| 18 | 2025-11-10 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903713517694 Eed:251110 Ind ID:C25110717002339 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3113517694Tc | 499145 | 1 | direct_match |
| 19 | 2025-11-12 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903710158140 Eed:251112 Ind ID:C25111021004366 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3140158140Tc | 499145 | 1 | direct_match |
| 20 | 2025-11-13 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903716320611 Eed:251113 Ind ID:C25111220004275 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3166320611Tc | 499145 | 1 | direct_match |
| 21 | 2025-11-14 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903713219697 Eed:251114 Ind ID:C25111318005274 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3173219697Tc | 499145 | 1 | direct_match |
| 22 | 2025-11-17 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903713419699 Eed:251117 Ind ID:C25111417005100 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3183419699Tc | 499145 | 1 | direct_match |
| 23 | 2025-11-18 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903718579856 Eed:251118 Ind ID:C25111718005055 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3218579856Tc | 499145 | 1 | direct_match |
| 24 | 2025-11-19 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903711092717 Eed:251119 Ind ID:C25111817002870 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3221092717Tc | 499145 | 1 | direct_match |
| 25 | 2025-11-20 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903718487143 Eed:251120 Ind ID:C25111916003935 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3238487143Tc | 499145 | 1 | direct_match |
| 26 | 2025-11-21 | $-367.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903717414032 Eed:251121 Ind ID:C25112016005840 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3247414032Tc | 499145 | 1 | direct_match |
| 27 | 2025-12-04 | $-387.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251204 CO Entry Descr:Debit Sec:CCD Trace#:074903716501181 Eed:251204 Ind ID:C25120317003284 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3376501181Tc | 499145 | 1 | direct_match |
| 28 | 2025-12-09 | $-387.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251209 CO Entry Descr:Debit Sec:CCD Trace#:074903719718388 Eed:251209 Ind ID:C25120820000902 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3429718388Tc | 499145 | 1 | direct_match |
| 29 | 2025-12-10 | $-387.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251210 CO Entry Descr:Debit Sec:CCD Trace#:074903718961391 Eed:251210 Ind ID:C25120918003326 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3438961391Tc | 499145 | 1 | direct_match |
| 30 | 2025-12-11 | $-387.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251211 CO Entry Descr:Debit Sec:CCD Trace#:074903718226958 Eed:251211 Ind ID:C25121016003127 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3448226958Tc | 499145 | 1 | direct_match |
| 31 | 2025-12-15 | $-387.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251215 CO Entry Descr:Debit Sec:CCD Trace#:074903710907484 Eed:251215 Ind ID:C25121217002957 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3460907484Tc | 499145 | 1 | direct_match |
| 32 | 2025-12-16 | $-387.33 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251216 CO Entry Descr:Debit Sec:CCD Trace#:074903711777631 Eed:251216 Ind ID:C25121518005833 Ind Name:Gentle Heart Care Serv Fndgmtrcs8552126610 Trn: 3491777631Tc | 499145 | 1 | direct_match |
| Total | $-11,507.23 | 32 transactions | ||||