Funding Details
ID: 59317
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-23
- Amount Funded
- $8,877.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 74 transactions from 2025-03-03 to 2025-04-22 found before funding date 2025-04-23 - Created At
- 2026-01-30 14:09:37
- Modified At
- 2026-01-30 14:09:37
- Occurrence Count
- 1 times
- Analytics Sources
- 234864
Account Information
- Account Name
- Dipalmas Lido LLC
- Account ID
0014z00001j1svPAAQ- Industry
- Restaurant
- Location
- Southbury, CT
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $85.20
- Actual Payment
- $85.20 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 15
- Transaction Amount
- $-3,647.46
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-372.75 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903717751508 Eed:250423 Ind ID:C25042220001273 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1137751508Tc | 234864 | 1 | direct_match |
| 2 | 2025-04-23 | $-85.20 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903717751507 Eed:250423 Ind ID:C25042220001272 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1137751507Tc | 234864 | 1 | direct_match |
| 3 | 2025-04-23 | $8,877.00 | 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 -0012135498 Bbi=/Bnf/C2504230400001 3 Imad: 0423Mmqfmpfb000048 Trn: 0485701113Ff | 234864 | 1 | funding_deposit |
| 4 | 2025-04-24 | $-372.75 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903711869810 Eed:250424 Ind ID:C25042322002839 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1141869810Tc | 234864 | 1 | direct_match |
| 5 | 2025-04-25 | $-372.75 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903711122639 Eed:250425 Ind ID:C25042416012701 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1151122639Tc | 234864 | 1 | direct_match |
| 6 | 2025-04-25 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903711122638 Eed:250425 Ind ID:C25042416012700 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1151122638Tc | 234864 | 1 | direct_match |
| 7 | 2025-04-28 | $-372.75 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711497059 Eed:250428 Ind ID:C25042523001815 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1181497059Tc | 234864 | 1 | direct_match |
| 8 | 2025-04-28 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711497058 Eed:250428 Ind ID:C25042523001814 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1181497058Tc | 234864 | 1 | direct_match |
| 9 | 2025-04-29 | $-372.75 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716612505 Eed:250429 Ind ID:C25042819002710 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1196612505Tc | 234864 | 1 | direct_match |
| 10 | 2025-04-29 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716612504 Eed:250429 Ind ID:C25042819002709 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1196612504Tc | 234864 | 1 | direct_match |
| 11 | 2025-04-30 | $-372.75 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903714028394 Eed:250430 Ind ID:C25042921004859 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1204028394Tc | 234864 | 1 | direct_match |
| 12 | 2025-04-30 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903714028393 Eed:250430 Ind ID:C25042921004858 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1204028393Tc | 234864 | 1 | direct_match |
| 13 | 2025-05-01 | $-372.75 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903713216927 Eed:250501 Ind ID:C25043019005379 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1213216927Tc | 345766 | 1 | direct_match |
| 14 | 2025-05-01 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903713216926 Eed:250501 Ind ID:C25043019005378 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1213216926Tc | 345766 | 1 | direct_match |
| 15 | 2025-05-02 | $-372.75 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903718426134 Eed:250502 Ind ID:C25050118005258 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1228426134Tc | 345766 | 1 | direct_match |
| 16 | 2025-05-02 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903718426133 Eed:250502 Ind ID:C25050118005257 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1228426133Tc | 345766 | 1 | direct_match |
| Total | $-3,647.46 | 16 transactions | ||||