Funding Details

ID: 116837

Funder Information
Funder Name
DLP FUNDINGDLP FUNDING
Date Funded
2025-01-13
Amount Funded
$207,475.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:18:44
Modified At
2026-01-30 17:18:44
Occurrence Count
1 times
Analytics Sources
183991
Account Information
Account Name
Kw Textile Inc
Account ID
001Nt00000GEhwjIAD
Industry
Wholesale
Location
Buffalo, NY
Payment Details
Term (Days)
103
Payment Frequency
Weekly
Daily Payment
$2,795.00
Actual Payment
$2,795.00 (Weekly)
First Payment
2025-01-21
Last Payment
2025-01-27
Transaction Count
2
Transaction Amount
$-27,950.00
First Bank Statement
2024-02-01
Last Bank Statement
2025-01-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $207,475.00 WIRE TYPE:WIRE IN DATE: 250113 TIME:1449 ET TRN:2025011300537954 SEQ:20250113RO855470/003684 ORIG:DLP FUNDING LLC ID:9855655801 SND BK:BANKUNIT ED, NA ID:267090594 PMT DET:2025013002334 183991 1 funding_deposit
2 2025-01-21 $-13,975.00 DLP FUND DES:WEEKLY ID:000000143898 INDN:K W TEXTILE INC CO ID:JXXXXXXXXX CCD 183991 1 direct_match
3 2025-01-27 $-13,975.00 DLP FUND DES:WEEKLY ID:000000144913 INDN:K W TEXTILE INC CO ID:JXXXXXXXXX CCD 183991 1 direct_match
Total $-27,950.00 3 transactions