Funding Details
ID: 235545
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-27
- Amount Funded
- $15,463.02
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-27 - Created At
- 2026-01-30 23:18:44
- Modified At
- 2026-01-30 23:18:44
- Occurrence Count
- 1 times
- Analytics Sources
- 407407
Account Information
- Account Name
- DLC BASEBALL LLC
- Account ID
001Nt00000ZXMQdIAP- Industry
- Other
- Location
- Lauderdale, FL
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Daily
- Daily Payment
- $160.34
- Actual Payment
- $160.34 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-30
- Transaction Count
- 23
- Transaction Amount
- $-6,129.82
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $-160.34 | FDM001 DES:DEBIT ID:C25082626002602 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 2 | 2025-08-27 | $15,463.02 | WIRE TYPE:WIRE IN DATE: 250827 TIME:1545 ET TRN:2025082700576924 SEQ:20250827MMQFMPF+/000193 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT DET:A-0012412024 /LOCI NS/CTRC /ACC/C25082713000002 | 407407 | 1 | funding_deposit |
| 3 | 2025-08-29 | $-271.34 | FDM001 DES:DEBIT ID:C25082818006596 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 4 | 2025-09-02 | $-271.34 | FDM001 DES:DEBIT ID:C25082918003997 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 2 | direct_match |
| 5 | 2025-09-03 | $-271.34 | FDM001 DES:DEBIT ID:C25090220001378 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 6 | 2025-09-04 | $-271.34 | FDM001 DES:DEBIT ID:C25090319003153 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 7 | 2025-09-05 | $-271.34 | FDM001 DES:DEBIT ID:C25090418012803 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 8 | 2025-09-08 | $-271.34 | FDM001 DES:DEBIT ID:C25090517001988 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 9 | 2025-09-09 | $-271.34 | FDM001 DES:DEBIT ID:C25090819003436 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 10 | 2025-09-10 | $-271.34 | FDM001 DES:DEBIT ID:C25090918001460 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 11 | 2025-09-11 | $-271.34 | FDM001 DES:DEBIT ID:C25091017003183 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 12 | 2025-09-12 | $-271.34 | FDM001 DES:DEBIT ID:C25091117013103 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 13 | 2025-09-15 | $-271.34 | FDM001 DES:DEBIT ID:C25091215003035 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 14 | 2025-09-16 | $-271.34 | FDM001 DES:DEBIT ID:C25091518001153 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 15 | 2025-09-17 | $-271.34 | FDM001 DES:DEBIT ID:C25091619002595 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 16 | 2025-09-18 | $-271.34 | FDM001 DES:DEBIT ID:C25091719003472 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 17 | 2025-09-19 | $-271.34 | FDM001 DES:DEBIT ID:C25091815012663 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 18 | 2025-09-22 | $-271.34 | FDM001 DES:DEBIT ID:C25091920002359 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 19 | 2025-09-23 | $-271.34 | FDM001 DES:DEBIT ID:C25092218003212 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 20 | 2025-09-24 | $-271.34 | FDM001 DES:DEBIT ID:C25092319002562 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 21 | 2025-09-25 | $-271.34 | FDM001 DES:DEBIT ID:C25092417003609 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 22 | 2025-09-26 | $-271.34 | FDM001 DES:DEBIT ID:C25092521013129 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 23 | 2025-09-29 | $-271.34 | FDM001 DES:DEBIT ID:C25092618001789 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| 24 | 2025-09-30 | $-271.34 | FDM001 DES:DEBIT ID:C25092918001929 INDN:DLC Baseball LLC CO ID:9000035002 CCD | 407407 | 1 | direct_match |
| Total | $-6,129.82 | 24 transactions | ||||