Funding Details
ID: 111605
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-23
- Amount Funded
- $5,655.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-23 occurred 1 days after previous funding's last payment on 2025-01-22 - Created At
- 2026-01-30 17:02:51
- Modified At
- 2026-01-30 17:02:51
- Occurrence Count
- 1 times
- Analytics Sources
- 193546
Account Information
- Account Name
- Diamond Custom Pool & Spa Corp.
- Account ID
001Nt00000EcobdIAB- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Palmdale, CA
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $277.00
- Actual Payment
- $277.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-31
- Transaction Count
- 42
- Transaction Amount
- $-8,194.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 2 | 2025-01-23 | $5,655.00 | WIRE TYPE:WIRE IN DATE: 250123 TIME:1127 ET TRN:2025012300445498 SEQ: /000054 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011925727 C2501 2305000014 | 193546 | 1 | funding_deposit |
| 3 | 2025-01-24 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 4 | 2025-01-27 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 5 | 2025-01-27 | $-105.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 6 | 2025-01-28 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 7 | 2025-01-28 | $-105.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 8 | 2025-01-29 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 9 | 2025-01-29 | $-105.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 10 | 2025-01-30 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 11 | 2025-01-30 | $-105.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 12 | 2025-01-31 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 13 | 2025-01-31 | $-105.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 14 | 2025-02-03 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 15 | 2025-02-03 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 16 | 2025-02-04 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 17 | 2025-02-04 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 18 | 2025-02-05 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 19 | 2025-02-05 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 20 | 2025-02-06 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 21 | 2025-02-06 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 22 | 2025-02-07 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 23 | 2025-02-07 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 24 | 2025-02-10 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 25 | 2025-02-10 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 26 | 2025-02-11 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 27 | 2025-02-11 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 28 | 2025-02-12 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 29 | 2025-02-12 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 30 | 2025-02-13 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 31 | 2025-02-13 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 32 | 2025-02-14 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 33 | 2025-02-14 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 34 | 2025-02-18 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 35 | 2025-02-18 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 36 | 2025-02-19 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 37 | 2025-02-19 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 38 | 2025-02-20 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 39 | 2025-02-20 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 40 | 2025-02-21 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 41 | 2025-02-21 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 42 | 2025-02-24 | $-277.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| 43 | 2025-02-24 | $-105.00 | Payment to FUNDING METRICS | 213965 | 1 | direct_match |
| Total | $-8,194.00 | 43 transactions | ||||