Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-15
Amount Funded
$85,759.88
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-08-15
Created At
2026-01-30 14:03:08
Modified At
2026-01-30 14:03:08
Occurrence Count
1 times
Analytics Sources
418394
Account Information
Account Name
Carlas Caring Heart LLC
Account ID
0014z00001hOgrsAAC
Industry
Assisted Living/Rehabilitation Facility
Location
Duquesne, PA
Payment Details
Term (Days)
189
Payment Frequency
Weekly
Daily Payment
$593.18
Actual Payment
$593.18 (Weekly)
First Payment
2025-08-15
Last Payment
2025-09-26
Transaction Count
7
Transaction Amount
$-20,955.72
First Bank Statement
2025-07-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $-3,160.26 FDM001 DEBIT 250815 C25081419006631 418394 1 direct_match
2 2025-08-15 $85,759.88 INCOMING WIRE TRANSFER ( MTS NO.250815011687 ) ORIGINATOR NAME : FUNDING METRICS LLC ORIG TO BNF INFO : A - 0012399148 FED ID # 418394 1 funding_deposit
3 2025-08-22 $-2,965.91 FDM001 DEBIT 250822 C25082117013362 418394 1 direct_match
4 2025-08-29 $-2,965.91 FDM001 DEBIT 250829 C25082818006317 418394 1 direct_match
5 2025-09-05 $-2,965.91 FDM001 DEBIT 250905 C25090418012520 418394 1 direct_match
6 2025-09-12 $-2,965.91 FDM001 DEBIT 250912 C25091117012829 418394 1 direct_match
7 2025-09-19 $-2,965.91 FDM001 DEBIT 250919 C25091815012392 418394 1 direct_match
8 2025-09-26 $-2,965.91 FDM001 DEBIT 250926 C25092521012863 418394 1 direct_match
Total $-20,955.72 8 transactions