Funding Details

ID: 107914

Funder Information
Funder Name
DLP FUNDING
Date Funded
2024-06-07
Amount Funded
$43,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:51:32
Modified At
2026-01-30 16:51:32
Occurrence Count
1 times
Analytics Sources
124961
Account Information
Account Name
All Pro Cement Inc
Account ID
001Nt00000DXl5XIAT
Industry
Construction
Location
Thornton, CO
Payment Details
Term (Days)
165
Payment Frequency
Weekly
Daily Payment
$370.60
Actual Payment
$370.60 (Weekly)
First Payment
2024-06-14
Last Payment
2024-09-27
Transaction Count
16
Transaction Amount
$-29,648.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-07 $43,875.00 WT Fed#00762 Bankunited /Org=Dlp Funding LLC Srf# 20240607Ro147602 Trn#240607065183 Rfb# 2024159000914 124961 1 funding_deposit
2 2024-06-14 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
3 2024-06-21 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
4 2024-06-28 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
5 2024-07-05 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
6 2024-07-12 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
7 2024-07-19 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
8 2024-07-26 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
9 2024-08-02 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
10 2024-08-09 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
11 2024-08-16 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
12 2024-08-23 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
13 2024-08-30 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
14 2024-09-06 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
15 2024-09-13 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
16 2024-09-20 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
17 2024-09-27 $-1,853.00 Payment to DLP FUNDING 124961 1 direct_match
Total $-29,648.00 17 transactions