Funding Details

ID: 105550

Funder Information
Funder Name
DLP FUNDINGDLP FUNDING
Date Funded
2024-10-10
Amount Funded
$58,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:44:18
Modified At
2026-01-30 16:44:18
Occurrence Count
1 times
Analytics Sources
142687
Account Information
Account Name
Graham Bloem Enterprises Inc
Account ID
001Nt00000CitWXIAZ
Industry
Pet Boarding/Kennel/Pet Daycare
Location
Ramona, CA
Payment Details
Term (Days)
181
Payment Frequency
Weekly
Daily Payment
$452.60
Actual Payment
$452.60 (Weekly)
First Payment
2024-10-16
Last Payment
2024-10-30
Transaction Count
16
Transaction Amount
$-36,208.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-10 $58,750.00 WIRE TYPE:WIRE IN DATE: 241010 TIME:0730 ET TRN:2024101000248167 SEQ:20241010RO562898/000035 ORIG:DLP FUNDING LLC ID:9855655801 SND BK:BANKUNIT ED, NA ID:267090594 PMT DET:2024284000098 142687 1 funding_deposit
2 2024-10-16 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 142687 1 direct_match
3 2024-10-23 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 142687 1 direct_match
4 2024-10-30 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 142687 1 direct_match
5 2024-11-06 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 149087 1 direct_match
6 2024-11-13 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 149087 1 direct_match
7 2024-11-20 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 149087 1 direct_match
8 2024-11-27 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 149087 1 direct_match
9 2024-12-04 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 182798 1 direct_match
10 2024-12-11 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 182798 1 direct_match
11 2024-12-18 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 182798 1 direct_match
12 2024-12-26 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 182798 1 direct_match
13 2025-01-02 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 182798 1 direct_match
14 2025-01-08 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 182798 1 direct_match
15 2025-01-15 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 182798 1 direct_match
16 2025-01-22 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 182798 1 direct_match
17 2025-01-29 $-2,263.00 Payment to DLP FUNDINGDLP FUNDING 182798 1 direct_match
Total $-36,208.00 17 transactions