Funding Details
ID: 59316
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-05
- Amount Funded
- $8,355.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-05 - 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)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $266.00
- Actual Payment
- $266.00 (Daily)
- First Payment
- 2024-11-05
- Last Payment
- 2024-11-15
- Transaction Count
- 14
- Transaction Amount
- $-2,638.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $-266.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 2 | 2024-11-05 | $8,355.00 | 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 -0011838502 Bbi=/Bnf/C2411050400001 4 Imad: 1105Mmqfmpfb000074 Trn: 0437061310Ff | 185251 | 1 | funding_deposit |
| 3 | 2024-11-06 | $-266.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 4 | 2024-11-07 | $-266.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 5 | 2024-11-07 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 6 | 2024-11-08 | $-266.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 7 | 2024-11-08 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 8 | 2024-11-12 | $-266.00 | Payment to FUNDING METRICS | 185251 | 2 | direct_match |
| 9 | 2024-11-12 | $-85.00 | Payment to FUNDING METRICS | 185251 | 2 | direct_match |
| 10 | 2024-11-13 | $-266.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 11 | 2024-11-13 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 12 | 2024-11-14 | $-266.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 13 | 2024-11-14 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 14 | 2024-11-15 | $-266.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| 15 | 2024-11-15 | $-85.00 | Payment to FUNDING METRICS | 185251 | 1 | direct_match |
| Total | $-2,638.00 | 15 transactions | ||||