Funding Details
ID: 11088
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2024-11-15
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:42:32
- Modified At
- 2026-01-30 18:26:16
- Occurrence Count
- 3 times
- Analytics Sources
- 151416
Account Information
- Account Name
- DANIEL HOLLY GAASCH III
- Account ID
001Nt00000LRXobIAH- Industry
- Construction
- Location
- Orange, CA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-29
- Transaction Count
- 10
- Transaction Amount
- $-2,250.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-01
Analysis
- Factor Rate
- 0.1667
- Payoff Status
- active
- Expected Payoff
- 2025-03-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $-225.00 | DLP FUND J855655909 000000133462 DANIEL HOLLY GAA DAILY 26709059102CCD | 151416 | 3 | direct_match |
| 2 | 2024-11-15 | $13,500.00 | Incoming Wire-eNotice DLP FUNDING LLC | 151416 | 3 | funding_deposit |
| 3 | 2024-11-18 | $-225.00 | DLP FUND J855655909 000000133651 DANIEL HOLLY GAA DAILY 26709059133CCD | 151416 | 3 | direct_match |
| 4 | 2024-11-19 | $-225.00 | DLP FUND J855655909 000000133835 DANIEL HOLLY GAA DAILY 26709059188CCD Continued on next page | 151416 | 3 | direct_match |
| 5 | 2024-11-20 | $-225.00 | DLP FUND J855655909 000000134021 DANIEL HOLLY GAA DAILY 26709059221CCD | 151416 | 3 | direct_match |
| 6 | 2024-11-21 | $-225.00 | DLP FUND J855655909 000000134220 DANIEL HOLLY GAA DAILY 26709059254CCD | 151416 | 3 | direct_match |
| 7 | 2024-11-22 | $-225.00 | DLP FUND J855655909 000000134427 DANIEL HOLLY GAA DAILY 26709059289CCD | 151416 | 3 | direct_match |
| 8 | 2024-11-25 | $-225.00 | DLP FUND J855655909 000000134626 DANIEL HOLLY GAA DAILY 26709059320CCD | 151416 | 3 | direct_match |
| 9 | 2024-11-26 | $-225.00 | DLP FUND J855655909 000000134814 DANIEL HOLLY GAA DAILY 26709059375CCD | 151416 | 3 | direct_match |
| 10 | 2024-11-27 | $-225.00 | DLP FUND J855655909 000000135008 DANIEL HOLLY GAA DAILY 26709059415CCD | 151416 | 3 | direct_match |
| 11 | 2024-11-29 | $-225.00 | DLP FUND J855655909 000000135217 DANIEL HOLLY GAA DAILY 26709059455CCD | 151416 | 3 | direct_match |
| Total | $-2,250.00 | 11 transactions | ||||