Funding Details
ID: 121946
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-10
- Amount Funded
- $73,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:04
- Modified At
- 2026-01-30 17:34:04
- Occurrence Count
- 1 times
- Analytics Sources
- 233652
Account Information
- Account Name
- Dau Enterprises LLC
- Account ID
001Nt00000HcoejIAB- Industry
- Outdoor Services
- Location
- Hilton Head Island, SC
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $591.67
- Actual Payment
- $591.67 (Weekly)
- First Payment
- 2025-02-21
- Last Payment
- 2025-03-28
- Transaction Count
- 6
- Transaction Amount
- $-17,750.04
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $73,500.00 | WIRE TYPE:WIRE IN DATE: 250210 TIME:1118 ET TRN:2025021000441919 SEQ: /000046 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0011957610 C2502 1007000018 | 233652 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-2,958.34 | FDM001 DES:DEBIT ID:C25022020005540 INDN:Dau Enterprises LLC CO ID:9000035002 CCD | 233652 | 1 | direct_match |
| 3 | 2025-02-28 | $-2,958.34 | FDM001 DES:DEBIT ID:C25022718006912 INDN:Dau Enterprises LLC CO ID:9000035002 CCD | 233652 | 1 | direct_match |
| 4 | 2025-03-07 | $-2,958.34 | FDM001 DES:DEBIT ID:C25030617002568 INDN:Dau Enterprises LLC CO ID:9000035002 CCD | 233652 | 1 | direct_match |
| 5 | 2025-03-14 | $-2,958.34 | FDM001 DES:DEBIT ID:C25031316013184 INDN:Dau Enterprises LLC CO ID:9000035002 CCD | 233652 | 1 | direct_match |
| 6 | 2025-03-21 | $-2,958.34 | FDM001 DES:DEBIT ID:C25032018002571 INDN:Dau Enterprises LLC CO ID:9000035002 CCD | 233652 | 1 | direct_match |
| 7 | 2025-03-28 | $-2,958.34 | FDM001 DES:DEBIT ID:C25032719005669 INDN:Dau Enterprises LLC CO ID:9000035002 CCD | 233652 | 1 | direct_match |
| Total | $-17,750.04 | 7 transactions | ||||