Funding Details

ID: 137511

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-05-09
Amount Funded
$24,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:20:14
Modified At
2026-01-30 18:20:14
Occurrence Count
1 times
Analytics Sources
339317
Account Information
Account Name
DYL Inc
Account ID
001Nt00000L75oVIAR
Industry
Hair/Nail/Skin Care
Location
Chicago, IL
Payment Details
Term (Days)
158
Payment Frequency
Daily
Daily Payment
$212.50
Actual Payment
$212.50 (Daily)
First Payment
2025-05-13
Last Payment
2025-06-30
Transaction Count
33
Transaction Amount
$-7,012.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $24,055.00 Incoming Wire FUNDING METRICS LLC 85987504 339317 1 funding_deposit
2 2025-05-13 $-212.50 FDM001 DEBIT C25051220003240 339317 1 direct_match
3 2025-05-14 $-212.50 FDM001 DEBIT C25051320002628 339317 1 direct_match
4 2025-05-15 $-212.50 FDM001 DEBIT C25051423005906 339317 1 direct_match
5 2025-05-16 $-212.50 FDM001 DEBIT C25051519012434 339317 1 direct_match
6 2025-05-19 $-212.50 FDM001 DEBIT C25051624002782 339317 1 direct_match
7 2025-05-20 $-212.50 FDM001 DEBIT C25051921003586 339317 1 direct_match
8 2025-05-21 $-212.50 FDM001 DEBIT C25052023002582 339317 1 direct_match
9 2025-05-22 $-212.50 FDM001 DEBIT C25052123001568 339317 1 direct_match
10 2025-05-23 $-212.50 FDM001 DEBIT C25052217012586 339317 1 direct_match
11 2025-05-27 $-212.50 FDM001 DEBIT C25052320002588 339317 2 direct_match
12 2025-05-28 $-212.50 FDM001 DEBIT C25052723001232 339317 1 direct_match
13 2025-05-29 $-212.50 FDM001 DEBIT C25052820002818 339317 1 direct_match
14 2025-05-30 $-212.50 FDM001 DEBIT C25052921005788 339317 1 direct_match
15 2025-06-02 $-212.50 FDM001 DEBIT C25053019004339 339317 1 direct_match
16 2025-06-03 $-212.50 FDM001 DEBIT C25060222001331 339317 1 direct_match
17 2025-06-04 $-212.50 FDM001 DEBIT C25060320002597 339317 1 direct_match
18 2025-06-05 $-212.50 FDM001 DEBIT C25060420003571 339317 1 direct_match
19 2025-06-06 $-212.50 FDM001 DEBIT C25060519005626 339317 1 direct_match
20 2025-06-09 $-212.50 FDM001 DEBIT C25060621002232 339317 1 direct_match
21 2025-06-10 $-212.50 FDM001 DEBIT C25060920001058 339317 1 direct_match
22 2025-06-11 $-212.50 FDM001 DEBIT C25061019002615 339317 1 direct_match
23 2025-06-12 $-212.50 FDM001 DEBIT C25061118001376 339317 1 direct_match
24 2025-06-13 $-212.50 FDM001 DEBIT C25061221012270 339317 1 direct_match
25 2025-06-16 $-212.50 FDM001 DEBIT C25061319000583 339317 1 direct_match
26 2025-06-17 $-212.50 FDM001 DEBIT C25061620005977 339317 1 direct_match
27 2025-06-18 $-212.50 FDM001 DEBIT C25061718003384 339317 1 direct_match
28 2025-06-20 $-212.50 FDM001 DEBIT C25061818008137 339317 2 direct_match
29 2025-06-23 $-212.50 FDM001 DEBIT C25062017009037 339317 1 direct_match
30 2025-06-24 $-212.50 FDM001 DEBIT C25062317003502 339317 1 direct_match
31 2025-06-25 $-212.50 FDM001 DEBIT C25062419001359 339317 1 direct_match
32 2025-06-26 $-212.50 FDM001 DEBIT C25062520001379 339317 1 direct_match
33 2025-06-27 $-212.50 FDM001 DEBIT C25062615005198 339317 1 direct_match
34 2025-06-30 $-212.50 FDM001 DEBIT C25062719002940 339317 1 direct_match
Total $-7,012.50 34 transactions