Funding Details
ID: 59315
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-18
- Amount Funded
- $20,225.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-18 occurred 3 days after previous funding's last payment on 2024-11-15 - Created At
- 2026-01-30 14:09:36
- Modified At
- 2026-01-30 14:09:36
- Occurrence Count
- 1 times
- Analytics Sources
- 185251
Account Information
- Account Name
- Dipalmas Lido LLC
- Account ID
0014z00001j1svPAAQ- Industry
- Restaurant
- Location
- Southbury, CT
Payment Details
- Term (Days)
- 333
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2025-01-31
- Transaction Count
- 101
- Transaction Amount
- $-22,878.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (102)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $-266.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 2 | 2024-11-18 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 3 | 2024-11-18 | $20,225.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Dipalmas Lido LLC Southbury CT 06488-4241 US/Ac-0000 00005773 Rfb=O/B Lake City WA Obi=A -0011870337 Bbi=/Bnf/C2411181600000 4 Imad: 1118Mmqfmpfb000190 Trn: 0975411323Ff | 185251 | 1 | funding_deposit |
| 4 | 2024-11-19 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 5 | 2024-11-20 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 6 | 2024-11-20 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 7 | 2024-11-21 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 8 | 2024-11-21 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 9 | 2024-11-22 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 10 | 2024-11-22 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 11 | 2024-11-25 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 12 | 2024-11-25 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 13 | 2024-11-26 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 14 | 2024-11-26 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 15 | 2024-11-27 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 16 | 2024-11-27 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 17 | 2024-11-29 | $-373.00 | Payment to FUNDING METRICS | 185251 | 2 | direct_match |
| 18 | 2024-11-29 | $-85.00 | Payment to FUNDING METRICS | 185251 | 2 | direct_match |
| 19 | 2024-12-02 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 20 | 2024-12-02 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 21 | 2024-12-03 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 22 | 2024-12-03 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 23 | 2024-12-04 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 24 | 2024-12-04 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 25 | 2024-12-05 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 26 | 2024-12-05 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 27 | 2024-12-06 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 28 | 2024-12-06 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 29 | 2024-12-09 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 30 | 2024-12-09 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 31 | 2024-12-10 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 32 | 2024-12-10 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 33 | 2024-12-11 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 34 | 2024-12-11 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 35 | 2024-12-12 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 36 | 2024-12-12 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 37 | 2024-12-13 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 38 | 2024-12-13 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 39 | 2024-12-16 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 40 | 2024-12-16 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 41 | 2024-12-17 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 42 | 2024-12-17 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 43 | 2024-12-18 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 44 | 2024-12-18 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 45 | 2024-12-19 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 46 | 2024-12-19 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 47 | 2024-12-20 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 48 | 2024-12-20 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 49 | 2024-12-23 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 50 | 2024-12-23 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 51 | 2024-12-24 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 52 | 2024-12-24 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 53 | 2024-12-26 | $-373.00 | Payment to FUNDING METRICS | 185251 | 2 | direct_match |
| 54 | 2024-12-26 | $-85.00 | Payment to FUNDING METRICS | 185251 | 2 | direct_match |
| 55 | 2024-12-27 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 56 | 2024-12-27 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 57 | 2024-12-30 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 58 | 2024-12-30 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 59 | 2024-12-31 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 60 | 2024-12-31 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 61 | 2025-01-02 | $-373.00 | Payment to FUNDING METRICS | 185251 | 2 | direct_match |
| 62 | 2025-01-02 | $-85.00 | Payment to FUNDING METRICS | 185251 | 2 | direct_match |
| 63 | 2025-01-03 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 64 | 2025-01-03 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 65 | 2025-01-06 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 66 | 2025-01-06 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 67 | 2025-01-07 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 68 | 2025-01-07 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 69 | 2025-01-08 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 70 | 2025-01-08 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 71 | 2025-01-09 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 72 | 2025-01-09 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 73 | 2025-01-10 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 74 | 2025-01-10 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 75 | 2025-01-13 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 76 | 2025-01-13 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 77 | 2025-01-14 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 78 | 2025-01-14 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 79 | 2025-01-15 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 80 | 2025-01-15 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 81 | 2025-01-16 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 82 | 2025-01-16 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 83 | 2025-01-17 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 84 | 2025-01-17 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 85 | 2025-01-21 | $-373.00 | Payment to FUNDING METRICS | 185251 | 2 | direct_match |
| 86 | 2025-01-21 | $-85.00 | Payment to FUNDING METRICS | 185251 | 2 | direct_match |
| 87 | 2025-01-22 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 88 | 2025-01-22 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 89 | 2025-01-23 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 90 | 2025-01-23 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 91 | 2025-01-24 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 92 | 2025-01-24 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 93 | 2025-01-27 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 94 | 2025-01-27 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 95 | 2025-01-28 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 96 | 2025-01-28 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 97 | 2025-01-29 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 98 | 2025-01-29 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 99 | 2025-01-30 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 100 | 2025-01-30 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 101 | 2025-01-31 | $-373.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 102 | 2025-01-31 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| Total | $-22,878.00 | 102 transactions | ||||