Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-03-05
Amount Funded
$98,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:51:21
Modified At
2026-01-30 13:51:21
Occurrence Count
1 times
Analytics Sources
296815
Account Information
Account Name
Bestliving Care LLC
Account ID
0014z00001ciV3OAAU
Industry
Adult Day Care
Location
San Leandro, CA
Payment Details
Term (Days)
171
Payment Frequency
Weekly
Daily Payment
$800.00
Actual Payment
$800.00 (Weekly)
First Payment
2025-03-14
Last Payment
2025-05-30
Transaction Count
11
Transaction Amount
$-44,000.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-05 $98,000.00 WIRE TYPE:WIRE IN DATE: 250305 TIME:1135 ET TRN:2025030500385527 SEQ: /000079 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012033625 C2503 0504000006 296815 1 funding_deposit
2 2025-03-14 $-4,000.00 FDM001 DES:DEBIT ID:C25031316012785 INDN:Bestliving Care LLC CO ID:9000035002 CCD 296815 1 direct_match
3 2025-03-21 $-4,000.00 FDM001 DES:DEBIT ID:C25032018002194 INDN:Bestliving Care LLC CO ID:9000035002 CCD 296815 1 direct_match
4 2025-03-28 $-4,000.00 FDM001 DES:DEBIT ID:C25032719005278 INDN:Bestliving Care LLC CO ID:9000035002 CCD 296815 1 direct_match
5 2025-04-04 $-4,000.00 FDM001 DES:DEBIT ID:C25040322011120 INDN:Bestliving Care LLC CO ID:9000035002 CCD 296815 1 direct_match
6 2025-04-11 $-4,000.00 FDM001 DES:DEBIT ID:C25041015011900 INDN:Bestliving Care LLC CO ID:9000035002 CCD 296815 1 direct_match
7 2025-04-18 $-4,000.00 FDM001 DES:DEBIT ID:C25041721012889 INDN:Bestliving Care LLC CO ID:9000035002 CCD 296815 1 direct_match
8 2025-04-25 $-4,000.00 FDM001 DES:DEBIT ID:C25042416012265 INDN:Bestliving Care LLC CO ID:9000035002 CCD 296815 1 direct_match
9 2025-05-02 $-4,000.00 FDM001 DES:DEBIT ID:C25050118004839 INDN:Bestliving Care LLC CO ID:9000035002 CCD 296815 1 direct_match
10 2025-05-09 $-4,000.00 FDM001 DES:DEBIT ID:C25050819005064 INDN:Bestliving Care LLC CO ID:9000035002 CCD 296815 1 direct_match
11 2025-05-23 $-4,000.00 FDM001 DES:DEBIT ID:C25052217012092 INDN:Bestliving Care LLC CO ID:9000035002 CCD 296815 1 direct_match
12 2025-05-30 $-4,000.00 FDM001 DES:DEBIT ID:C25052921005305 INDN:Bestliving Care LLC CO ID:9000035002 CCD 296815 1 direct_match
Total $-44,000.00 12 transactions