Funding Details
ID: 108293
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-07
- Amount Funded
- $101,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:42
- Modified At
- 2026-01-30 16:52:42
- 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)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $580.00
- Actual Payment
- $580.00 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-27
- Transaction Count
- 3
- Transaction Amount
- $-8,700.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $101,425.00 | INCOMING FEDWIRE TRANSFER | 268188 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-2,900.00 | Fosforus1 LLC Funding 250509 | 268188 | 1 | direct_match |
| 3 | 2025-05-19 | $-2,900.00 | Fosforus1 LLC Funding 250516 | 268188 | 1 | direct_match |
| 4 | 2025-05-27 | $-2,900.00 | Fosforus1 LLC Funding 250523 | 268188 | 1 | direct_match |
| Total | $-8,700.00 | 4 transactions | ||||