Funding Details
ID: 111608
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-31
- Amount Funded
- $5,014.38
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-03-03 to 2025-03-27 found before funding date 2025-03-31 - Created At
- 2026-01-30 17:02:52
- Modified At
- 2026-01-30 17:02:52
- Occurrence Count
- 1 times
- Analytics Sources
- 243630
Account Information
- Account Name
- Diamond Custom Pool & Spa Corp.
- Account ID
001Nt00000EcobdIAB- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Palmdale, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $104.53
- Actual Payment
- $104.53 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 45
- Transaction Amount
- $-9,649.83
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-263.53 | FDM001 DES:DEBIT ID:C25032819002639 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 2 | 2025-03-31 | $-104.53 | FDM001 DES:DEBIT ID:C25032819002638 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 3 | 2025-03-31 | $5,014.38 | WIRE TYPE:WIRE IN DATE: 250331 TIME:1318 ET TRN:2025033100643506 SEQ: /000168 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012100380 C2503 3110000006 | 243630 | 1 | funding_deposit |
| 4 | 2025-04-01 | $-263.53 | FDM001 DES:DEBIT ID:C25033121006961 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 5 | 2025-04-02 | $-263.53 | FDM001 DES:DEBIT ID:C25040122000984 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 6 | 2025-04-02 | $-165.91 | FDM001 DES:DEBIT ID:C25040122000983 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 7 | 2025-04-03 | $-263.53 | FDM001 DES:DEBIT ID:C25040219003610 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 8 | 2025-04-03 | $-165.91 | FDM001 DES:DEBIT ID:C25040219003609 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 9 | 2025-04-04 | $-263.53 | FDM001 DES:DEBIT ID:C25040322011548 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 10 | 2025-04-04 | $-165.91 | FDM001 DES:DEBIT ID:C25040322011547 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 11 | 2025-04-07 | $-263.53 | FDM001 DES:DEBIT ID:C25040418001114 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 12 | 2025-04-07 | $-165.91 | FDM001 DES:DEBIT ID:C25040418001113 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 13 | 2025-04-08 | $-263.53 | FDM001 DES:DEBIT ID:C25040721000847 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 14 | 2025-04-08 | $-165.91 | FDM001 DES:DEBIT ID:C25040721000846 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 15 | 2025-04-09 | $-263.53 | FDM001 DES:DEBIT ID:C25040818002378 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 16 | 2025-04-09 | $-165.91 | FDM001 DES:DEBIT ID:C25040818002377 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 17 | 2025-04-10 | $-263.53 | FDM001 DES:DEBIT ID:C25040921003292 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 18 | 2025-04-10 | $-165.91 | FDM001 DES:DEBIT ID:C25040921003291 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 19 | 2025-04-11 | $-263.53 | FDM001 DES:DEBIT ID:C25041015012329 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 20 | 2025-04-11 | $-165.91 | FDM001 DES:DEBIT ID:C25041015012328 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 21 | 2025-04-14 | $-263.53 | FDM001 DES:DEBIT ID:C25041118001787 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 22 | 2025-04-14 | $-165.91 | FDM001 DES:DEBIT ID:C25041118001786 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 23 | 2025-04-15 | $-263.53 | FDM001 DES:DEBIT ID:C25041424001961 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 24 | 2025-04-15 | $-165.91 | FDM001 DES:DEBIT ID:C25041424001960 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 25 | 2025-04-16 | $-263.53 | FDM001 DES:DEBIT ID:C25041519003681 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 26 | 2025-04-16 | $-165.91 | FDM001 DES:DEBIT ID:C25041519003680 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 27 | 2025-04-17 | $-263.53 | FDM001 DES:DEBIT ID:C25041618002737 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 28 | 2025-04-17 | $-165.91 | FDM001 DES:DEBIT ID:C25041618002736 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 29 | 2025-04-18 | $-263.53 | FDM001 DES:DEBIT ID:C25041721013316 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 30 | 2025-04-18 | $-165.91 | FDM001 DES:DEBIT ID:C25041721013315 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 31 | 2025-04-21 | $-263.53 | FDM001 DES:DEBIT ID:C25041820001749 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 32 | 2025-04-21 | $-165.91 | FDM001 DES:DEBIT ID:C25041820001748 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 33 | 2025-04-22 | $-263.53 | FDM001 DES:DEBIT ID:C25042120003111 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 34 | 2025-04-22 | $-165.91 | FDM001 DES:DEBIT ID:C25042120003110 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 35 | 2025-04-23 | $-263.53 | FDM001 DES:DEBIT ID:C25042220001267 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 36 | 2025-04-23 | $-165.91 | FDM001 DES:DEBIT ID:C25042220001266 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 37 | 2025-04-24 | $-263.53 | FDM001 DES:DEBIT ID:C25042322002834 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 38 | 2025-04-24 | $-165.91 | FDM001 DES:DEBIT ID:C25042322002833 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 39 | 2025-04-25 | $-263.53 | FDM001 DES:DEBIT ID:C25042416012693 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 40 | 2025-04-25 | $-165.91 | FDM001 DES:DEBIT ID:C25042416012692 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 41 | 2025-04-28 | $-263.53 | FDM001 DES:DEBIT ID:C25042523001809 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 42 | 2025-04-28 | $-165.91 | FDM001 DES:DEBIT ID:C25042523001808 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 43 | 2025-04-29 | $-263.53 | FDM001 DES:DEBIT ID:C25042819002704 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 44 | 2025-04-29 | $-165.91 | FDM001 DES:DEBIT ID:C25042819002703 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 45 | 2025-04-30 | $-263.53 | FDM001 DES:DEBIT ID:C25042921004853 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| 46 | 2025-04-30 | $-165.91 | FDM001 DES:DEBIT ID:C25042921004852 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 243630 | 1 | direct_match |
| Total | $-9,649.83 | 46 transactions | ||||