Funding Details
ID: 111609
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-19
- Amount Funded
- $15,431.74
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-05-01 to 2025-05-16 found before funding date 2025-05-19 - Created At
- 2026-01-30 17:02:52
- Modified At
- 2026-01-30 17:02:52
- Occurrence Count
- 1 times
- Analytics Sources
- 287676
Account Information
- Account Name
- Diamond Custom Pool & Spa Corp.
- Account ID
001Nt00000EcobdIAB- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Palmdale, CA
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $165.91
- Actual Payment
- $165.91 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-16
- Transaction Count
- 39
- Transaction Amount
- $-9,407.97
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-16
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $-263.53 | FDM001 DES:DEBIT ID:C25051624002721 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 2 | 2025-05-19 | $-165.91 | FDM001 DES:DEBIT ID:C25051624002720 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 3 | 2025-05-19 | $15,431.74 | WIRE TYPE:WIRE IN DATE: 250519 TIME:1118 ET TRN:2025051900407230 SEQ: /000081 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012207407 C2505 1906000023 | 287676 | 1 | funding_deposit |
| 4 | 2025-05-20 | $-165.91 | FDM001 DES:DEBIT ID:C25051921003523 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 5 | 2025-05-21 | $-323.68 | FDM001 DES:DEBIT ID:C25052023002523 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 6 | 2025-05-21 | $-165.91 | FDM001 DES:DEBIT ID:C25052023002522 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 7 | 2025-05-22 | $-323.68 | FDM001 DES:DEBIT ID:C25052123001508 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 8 | 2025-05-22 | $-165.91 | FDM001 DES:DEBIT ID:C25052123001507 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 9 | 2025-05-23 | $-323.68 | FDM001 DES:DEBIT ID:C25052217012504 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 10 | 2025-05-23 | $-165.91 | FDM001 DES:DEBIT ID:C25052217012503 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 11 | 2025-05-27 | $-323.68 | FDM001 DES:DEBIT ID:C25052320002467 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 2 | direct_match |
| 12 | 2025-05-27 | $-165.91 | FDM001 DES:DEBIT ID:C25052320002466 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 2 | direct_match |
| 13 | 2025-05-28 | $-323.68 | FDM001 DES:DEBIT ID:C25052723001173 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 14 | 2025-05-28 | $-165.91 | FDM001 DES:DEBIT ID:C25052723001172 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 15 | 2025-05-29 | $-323.68 | FDM001 DES:DEBIT ID:C25052820002759 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 16 | 2025-05-29 | $-165.91 | FDM001 DES:DEBIT ID:C25052820002758 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 17 | 2025-05-30 | $-323.68 | FDM001 DES:DEBIT ID:C25052921005709 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 18 | 2025-05-30 | $-165.91 | FDM001 DES:DEBIT ID:C25052921005708 INDN:Diamond Custom Pool S CO ID:9000035002 CCD | 287676 | 1 | direct_match |
| 19 | 2025-06-02 | $-323.68 | FDM001 DES:DEBIT ID:C25053019004280 INDN:DIAMOND CUSTOM POOL S CO... C | 287676 | 1 | direct_match |
| 20 | 2025-06-02 | $-165.91 | FDM001 DES:DEBIT ID:C25053019004279 INDN:DIAMOND CUSTOM POOL S CO... C | 287676 | 1 | direct_match |
| 21 | 2025-06-03 | $-323.68 | FDM001 DES : DEBIT C ID : C25060222001271 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 22 | 2025-06-03 | $-165.91 | FDM001 DES : DEBIT C ID : C25060222001270 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 23 | 2025-06-04 | $-323.68 | FDM001 DES : DEBIT C ID : C25060320002536 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 24 | 2025-06-04 | $-165.91 | FDM001 DES : DEBIT C ID : C25060320002535 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 25 | 2025-06-05 | $-323.68 | FDM001 DES : DEBIT C ID : C25060420003513 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 26 | 2025-06-05 | $-165.91 | FDM001 DES : DEBIT C ID : C25060420003512 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 27 | 2025-06-06 | $-323.68 | FDM001 DES : DEBIT C ID : C25060519005549 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 28 | 2025-06-06 | $-165.91 | FDM001 DES : DEBIT C ID : C25060519005548 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 29 | 2025-06-09 | $-323.68 | FDM001 DES:DEBIT C ID:C25060621002177 INDN:DIAMOND CUSTOM POOL S CO... | 287676 | 1 | direct_match |
| 30 | 2025-06-09 | $-165.91 | FDM001 DES:DEBIT C ID:C25060621002176 INDN:DIAMOND CUSTOM POOL S CO... | 287676 | 1 | direct_match |
| 31 | 2025-06-10 | $-323.68 | FDM001 DES:DEBIT C ID:C25060920001001 INDN:DIAMOND CUSTOM POOL S CO... | 287676 | 1 | direct_match |
| 32 | 2025-06-10 | $-165.91 | FDM001 DES:DEBIT C ID:C25060920001000 INDN:DIAMOND CUSTOM POOL S CO... | 287676 | 1 | direct_match |
| 33 | 2025-06-11 | $-323.68 | FDM001 DES:DEBIT C ID:C25061019002561 INDN:DIAMOND CUSTOM POOL S CO... | 287676 | 1 | direct_match |
| 34 | 2025-06-11 | $-165.91 | FDM001 DES : DEBIT C ID : C25061019002560 | 287676 | 1 | direct_match |
| 35 | 2025-06-12 | $-323.68 | FDM001 DES : DEBIT ID : C25061118001323 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 36 | 2025-06-12 | $-165.91 | FDM001 DES : DEBIT C ID : C25061118001322 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 37 | 2025-06-13 | $-323.68 | ID : C25061221012191 FDM001 DES : DEBIT C INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 38 | 2025-06-13 | $-165.91 | FDM001 DES : DEBIT C ID : C25061221012190 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 39 | 2025-06-16 | $-323.68 | FDM001 DES : DEBIT C ID : C25061319000525 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| 40 | 2025-06-16 | $-165.91 | FDM001 DES : DEBIT C ID : C25061319000524 INDN : Diamond Custom Pool S CO | 287676 | 1 | direct_match |
| Total | $-9,407.97 | 40 transactions | ||||