Funding Details
ID: 95510
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-11-04
- Amount Funded
- $12,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:12:10
- Modified At
- 2026-01-30 16:12:10
- Occurrence Count
- 1 times
- Analytics Sources
- 497206
Account Information
- Account Name
- Care Body Daily LLC
- Account ID
001Nt000008a43iIAA- Industry
- Sports and Fitness Training/Development
- Location
- Millbrae, CA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $145.76
- Actual Payment
- $145.76 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-12-31
- Transaction Count
- 37
- Transaction Amount
- $-5,393.12
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $12,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Care Body Daily LLC Millbrae CA 94030-2607 US/Ac-000 000009289 Rfb=Notprovided Obi=/Uri/A-0012671229 Bbi=/Acc/C251104160000 01 Imad: 1104Mmqfmpfb000157 Trn: 0975781308Ff | 497206 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903717299348 Eed:251106 Ind ID:C25110518002976 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3097299348Tc | 497206 | 1 | direct_match |
| 3 | 2025-11-07 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903718649966 Eed:251107 Ind ID:C25110618006548 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3108649966Tc | 497206 | 1 | direct_match |
| 4 | 2025-11-10 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903713710941 Eed:251110 Ind ID:C25110717002012 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3113710941Tc | 497206 | 1 | direct_match |
| 5 | 2025-11-12 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903710364364 Eed:251112 Ind ID:C25111021003743 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3140364364Tc | 497206 | 2 | direct_match |
| 6 | 2025-11-13 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903716582219 Eed:251113 Ind ID:C25111220003953 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3166582219Tc | 497206 | 1 | direct_match |
| 7 | 2025-11-14 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903713432393 Eed:251114 Ind ID:C25111318004954 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3173432393Tc | 497206 | 1 | direct_match |
| 8 | 2025-11-17 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903713601312 Eed:251117 Ind ID:C25111417004782 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3183601312Tc | 497206 | 1 | direct_match |
| 9 | 2025-11-18 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903718811397 Eed:251118 Ind ID:C25111718004745 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3218811397Tc | 497206 | 1 | direct_match |
| 10 | 2025-11-19 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903711277897 Eed:251119 Ind ID:C25111817002553 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3221277897Tc | 497206 | 1 | direct_match |
| 11 | 2025-11-20 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903718700642 Eed:251120 Ind ID:C25111916003607 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3238700642Tc | 497206 | 1 | direct_match |
| 12 | 2025-11-21 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903717629949 Eed:251121 Ind ID:C25112016005319 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3247629949Tc | 497206 | 1 | direct_match |
| 13 | 2025-11-24 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903712770213 Eed:251124 Ind ID:C25112116000799 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3252770213Tc | 497206 | 1 | direct_match |
| 14 | 2025-11-25 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903717466016 Eed:251125 Ind ID:C25112418000807 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3287466016Tc | 497206 | 1 | direct_match |
| 15 | 2025-11-26 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903719636631 Eed:251126 Ind ID:C25112518002972 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3299636631Tc | 497206 | 1 | direct_match |
| 16 | 2025-11-28 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903713123815 Eed:251128 Ind ID:C25112620007309 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3303123815Tc | 497206 | 2 | direct_match |
| 17 | 2025-12-01 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251201 CO Entry Descr:Debit Sec:CCD Trace#:074903714708141 Eed:251201 Ind ID:C25112819009903 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3324708141Tc | 497206 | 1 | direct_match |
| 18 | 2025-12-02 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251202 CO Entry Descr:Debit Sec:CCD Trace#:074903713072981 Eed:251202 Ind ID:C25120118006767 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3353072981Tc | 497206 | 1 | direct_match |
| 19 | 2025-12-03 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251203 CO Entry Descr:Debit Sec:CCD Trace#:074903710335675 Eed:251203 Ind ID:C25120216003872 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3360335675Tc | 497206 | 1 | direct_match |
| 20 | 2025-12-04 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251204 CO Entry Descr:Debit Sec:CCD Trace#:074903716721375 Eed:251204 Ind ID:C25120317002971 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3376721375Tc | 497206 | 1 | direct_match |
| 21 | 2025-12-05 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903713937435 Eed:251205 Ind ID:C25120418006942 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3383937435Tc | 497206 | 1 | direct_match |
| 22 | 2025-12-08 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251208 CO Entry Descr:Debit Sec:CCD Trace#:074903713135393 Eed:251208 Ind ID:C25120518001741 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3393135393Tc | 497206 | 1 | direct_match |
| 23 | 2025-12-09 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251209 CO Entry Descr:Debit Sec:CCD Trace#:074903719952770 Eed:251209 Ind ID:C25120820000584 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3429952770Tc | 497206 | 1 | direct_match |
| 24 | 2025-12-10 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251210 CO Entry Descr:Debit Sec:CCD Trace#:074903719163331 Eed:251210 Ind ID:C25120918002994 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3439163331Tc | 497206 | 1 | direct_match |
| 25 | 2025-12-11 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251211 CO Entry Descr:Debit Sec:CCD Trace#:074903718437214 Eed:251211 Ind ID:C25121016002798 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3448437214Tc | 497206 | 1 | direct_match |
| 26 | 2025-12-12 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903719844937 Eed:251212 Ind ID:C25121116011920 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3459844937Tc | 497206 | 1 | direct_match |
| 27 | 2025-12-15 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251215 CO Entry Descr:Debit Sec:CCD Trace#:074903711122895 Eed:251215 Ind ID:C25121217002640 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3461122895Tc | 497206 | 1 | direct_match |
| 28 | 2025-12-16 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251216 CO Entry Descr:Debit Sec:CCD Trace#:074903712028776 Eed:251216 Ind ID:C25121518005527 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3492028776Tc | 497206 | 1 | direct_match |
| 29 | 2025-12-17 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251217 CO Entry Descr:Debit Sec:CCD Trace#:074903718672057 Eed:251217 Ind ID:C25121619003544 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3508672057Tc | 497206 | 1 | direct_match |
| 30 | 2025-12-18 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251218 CO Entry Descr:Debit Sec:CCD Trace#:074903712908097 Eed:251218 Ind ID:C25121719002991 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3512908097Tc | 497206 | 1 | direct_match |
| 31 | 2025-12-19 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903712617901 Eed:251219 Ind ID:C25121818005365 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3522617901Tc | 497206 | 1 | direct_match |
| 32 | 2025-12-22 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251222 CO Entry Descr:Debit Sec:CCD Trace#:074903718336605 Eed:251222 Ind ID:C25121918002259 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3538336605Tc | 497206 | 1 | direct_match |
| 33 | 2025-12-23 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251223 CO Entry Descr:Debit Sec:CCD Trace#:074903716068929 Eed:251223 Ind ID:C25122219003349 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3566068929Tc | 497206 | 1 | direct_match |
| 34 | 2025-12-24 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251224 CO Entry Descr:Debit Sec:CCD Trace#:074903716532612 Eed:251224 Ind ID:C25122319002829 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3576532612Tc | 497206 | 1 | direct_match |
| 35 | 2025-12-26 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903717664803 Eed:251226 Ind ID:C25122413001304 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3587664803Tc | 497206 | 2 | direct_match |
| 36 | 2025-12-29 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251229 CO Entry Descr:Debit Sec:CCD Trace#:074903713479585 Eed:251229 Ind ID:C25122619002186 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3603479585Tc | 497206 | 1 | direct_match |
| 37 | 2025-12-30 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251230 CO Entry Descr:Debit Sec:CCD Trace#:074903711522409 Eed:251230 Ind ID:C25122918003209 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3631522409Tc | 497206 | 1 | direct_match |
| 38 | 2025-12-31 | $-145.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251231 CO Entry Descr:Debit Sec:CCD Trace#:074903717545036 Eed:251231 Ind ID:C25123021005452 Ind Name:Care Body Daily LLC Fndgmtrcs8552126610 Trn: 3647545036Tc | 497206 | 1 | direct_match |
| Total | $-5,393.12 | 38 transactions | ||||