Funding Details
ID: 111606
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-05
- Amount Funded
- $16,903.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-05 - 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)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $277.00
- Actual Payment
- $277.00 (Daily)
- First Payment
- 2024-11-05
- Last Payment
- 2025-01-22
- Transaction Count
- 51
- Transaction Amount
- $-14,155.00
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $-305.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 2 | 2024-11-05 | $16,903.60 | WIRE TYPE:WIRE IN DATE: 241105 TIME:1111 ET TRN:2024110500357377 SEQ: /000072 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011838506 C2411 0504000013 | 193546 | 1 | funding_deposit |
| 3 | 2024-11-07 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 4 | 2024-11-08 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 5 | 2024-11-12 | $-277.00 | Payment to FUNDING METRICS | 193546 | 2 | direct_match |
| 6 | 2024-11-13 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 7 | 2024-11-14 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 8 | 2024-11-15 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 9 | 2024-11-18 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 10 | 2024-11-19 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 11 | 2024-11-20 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 12 | 2024-11-21 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 13 | 2024-11-22 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 14 | 2024-11-25 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 15 | 2024-11-26 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 16 | 2024-11-27 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 17 | 2024-11-29 | $-277.00 | Payment to FUNDING METRICS | 193546 | 2 | direct_match |
| 18 | 2024-12-02 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 19 | 2024-12-03 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 20 | 2024-12-04 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 21 | 2024-12-05 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 22 | 2024-12-06 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 23 | 2024-12-09 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 24 | 2024-12-10 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 25 | 2024-12-11 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 26 | 2024-12-12 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 27 | 2024-12-13 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 28 | 2024-12-16 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 29 | 2024-12-17 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 30 | 2024-12-18 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 31 | 2024-12-19 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 32 | 2024-12-20 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 33 | 2024-12-23 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 34 | 2024-12-24 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 35 | 2024-12-26 | $-277.00 | Payment to FUNDING METRICS | 193546 | 2 | direct_match |
| 36 | 2024-12-27 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 37 | 2024-12-30 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 38 | 2024-12-31 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 39 | 2025-01-02 | $-277.00 | Payment to FUNDING METRICS | 193546 | 2 | direct_match |
| 40 | 2025-01-03 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 41 | 2025-01-06 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 42 | 2025-01-07 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 43 | 2025-01-08 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 44 | 2025-01-09 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 45 | 2025-01-10 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 46 | 2025-01-13 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 47 | 2025-01-14 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 48 | 2025-01-15 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 49 | 2025-01-16 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 50 | 2025-01-17 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| 51 | 2025-01-21 | $-277.00 | Payment to FUNDING METRICS | 193546 | 2 | direct_match |
| 52 | 2025-01-22 | $-277.00 | Payment to FUNDING METRICS | 193546 | 1 | direct_match |
| Total | $-14,155.00 | 52 transactions | ||||