Funding Details
ID: 112529
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2024-11-12
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:05:39
- Modified At
- 2026-01-30 17:05:39
- Occurrence Count
- 1 times
- Analytics Sources
- 149140
Account Information
- Account Name
- JKBB Enterprises LLC
- Account ID
001Nt00000Ey9OXIAZ- Industry
- Restaurant
- Location
- Oconomowoc, WI
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-29
- Transaction Count
- 11
- Transaction Amount
- $-3,300.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $18,000.00 | DOMESTIC WIRE DEPOSIT INCOMING WIRE DLP FUNDING LLC 80794897 | 149140 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-300.00 | EXTERNAL WITHDRAWAL DLP FUND - DAILY 133055 | 149140 | 1 | direct_match |
| 3 | 2024-11-14 | $-300.00 | EXTERNAL WITHDRAWAL DLP FUND - DAILY 133254 | 149140 | 1 | direct_match |
| 4 | 2024-11-15 | $-300.00 | EXTERNAL WITHDRAWAL DLP FUND - DAILY 133453 | 149140 | 1 | direct_match |
| 5 | 2024-11-18 | $-300.00 | EXTERNAL WITHDRAWAL DLP FUND DAILY 133640 | 149140 | 1 | direct_match |
| 6 | 2024-11-19 | $-300.00 | EXTERNAL WITHDRAWAL DLP FUND - DAILY 133823 | 149140 | 1 | direct_match |
| 7 | 2024-11-20 | $-300.00 | EXTERNAL WITHDRAWAL DLP FUND - DAILY 134009 | 149140 | 1 | direct_match |
| 8 | 2024-11-21 | $-300.00 | EXTERNAL WITHDRAWAL DLP FUND - DAILY 134210 | 149140 | 1 | direct_match |
| 9 | 2024-11-22 | $-300.00 | EXTERNAL WITHDRAWAL DLP FUND DAILY 134416 | 149140 | 1 | direct_match |
| 10 | 2024-11-25 | $-300.00 | EXTERNAL WITHDRAWAL DLP FUND DAILY 134615 | 149140 | 1 | direct_match |
| 11 | 2024-11-26 | $300.00 | EXTERNAL DEPOSIT SWITCH COMMERCE 1700000586 - 1126 CASH 186932 | 149140 | 1 | direct_match |
| 12 | 2024-11-27 | $-300.00 | EXTERNAL WITHDRAWAL DLP FUND - DAILY 134997 | 149140 | 1 | direct_match |
| 13 | 2024-11-29 | $-300.00 | EXTERNAL WITHDRAWAL DLP FUND - DAILY 135207 | 149140 | 1 | direct_match |
| Total | $-3,300.00 | 13 transactions | ||||