Funding Details
ID: 108292
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-03-10
- Amount Funded
- $80,625.14
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:41
- Modified At
- 2026-01-30 16:52:41
- Occurrence Count
- 1 times
- Analytics Sources
- 268188
Account Information
- Account Name
- Dlight Refiners LLC
- Account ID
001Nt00000Dc74DIAR- Industry
- Manufacturing
- Location
- West Bloomfield, MI
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $1,303.13
- Actual Payment
- $1,303.13 (Weekly)
- First Payment
- 2025-03-17
- Last Payment
- 2025-05-27
- Transaction Count
- 11
- Transaction Amount
- $-71,671.93
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $80,625.14 | INCOMING FEDWIRE TRANSFER | 268188 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-6,515.63 | RELIANCE FINANCI WEEKLY 031725 000000217675 | 268188 | 1 | direct_match |
| 3 | 2025-03-24 | $-6,515.63 | RELIANCE FINANCI WEEKLY 032425 000000218341 | 268188 | 1 | direct_match |
| 4 | 2025-03-31 | $-6,515.63 | RELIANCE FINANCI WEEKLY 033125 000000219017 | 268188 | 1 | direct_match |
| 5 | 2025-04-07 | $-6,515.63 | RELIANCE FINANCI WEEKLY 040725 000000219701 | 268188 | 1 | direct_match |
| 6 | 2025-04-14 | $-6,515.63 | RELIANCE FINANCI WEEKLY 041425 000000220368 | 268188 | 1 | direct_match |
| 7 | 2025-04-21 | $-6,515.63 | RELIANCE FINANCI WEEKLY 042125 000000220979 | 268188 | 1 | direct_match |
| 8 | 2025-04-28 | $-6,515.63 | RELIANCE FINANCI WEEKLY 042825 000000221575 | 268188 | 1 | direct_match |
| 9 | 2025-05-05 | $-6,515.63 | RELIANCE FINANCI WEEKLY 050525 000000222191 | 268188 | 1 | direct_match |
| 10 | 2025-05-12 | $-6,515.63 | RELIANCE FINANCI WEEKLY 051225 000000222810 | 268188 | 1 | direct_match |
| 11 | 2025-05-19 | $-6,515.63 | RELIANCE FINANCI WEEKLY 051925 000000223455 | 268188 | 1 | direct_match |
| 12 | 2025-05-27 | $-6,515.63 | RELIANCE FINANCI WEEKLY 052725 000000224147 | 268188 | 1 | direct_match |
| Total | $-71,671.93 | 12 transactions | ||||