Funding Details
ID: 116839
Funder Information
- Funder Name
- DLP 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
- 231172
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
- 2025-04-21
- Transaction Count
- 14
- Transaction Amount
- $-195,650.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-22
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 (15)
| # | 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 | 231172 | 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 | 231172 | 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 | 231172 | 1 | direct_match |
| 4 | 2025-02-03 | $-13,975.00 | DLP FUND DES:WEEKLY ID:000000146152 INDN:K W TEXTILE INC CO ID:JXXXXXXXXX CCD | 231172 | 1 | direct_match |
| 5 | 2025-02-10 | $-13,975.00 | DLP FUND DES:WEEKLY ID:000000147456 INDN:K W TEXTILE INC CO ID:JXXXXXXXXX CCD | 231172 | 1 | direct_match |
| 6 | 2025-02-18 | $-13,975.00 | DLP FUND DES:WEEKLY ID:000000149017 INDN:K W TEXTILE INC CO ID:JXXXXXXXXX CCD | 231172 | 1 | direct_match |
| 7 | 2025-02-24 | $-13,975.00 | DLP FUND DES:WEEKLY ID:000000150156 INDN:K W TEXTILE INC CO ID:JXXXXXXXXX CCD | 231172 | 1 | direct_match |
| 8 | 2025-03-03 | $-13,975.00 | DLP FUND DES:WEEKLY ID:000000151545 INDN:K W TEXTILE INC CO ID:JXXXXXXXXX CCD | 231172 | 1 | direct_match |
| 9 | 2025-03-10 | $-13,975.00 | DLP FUND DES:WEEKLY ID:000000152955 INDN:K W TEXTILE INC CO ID:JXXXXXXXXX CCD | 231172 | 1 | direct_match |
| 10 | 2025-03-17 | $-13,975.00 | DLP FUND DES:WEEKLY ID:000000154395 INDN:K W TEXTILE INC CO ID:JXXXXXXXXX CCD | 231172 | 1 | direct_match |
| 11 | 2025-03-24 | $-13,975.00 | DLP FUND DES:WEEKLY ID:000000155837 INDN:K W TEXTILE INC CO ID:JXXXXXXXXX CCD | 231172 | 1 | direct_match |
| 12 | 2025-03-31 | $-13,975.00 | DLP FUND DES:WEEKLY ID:000000157215 INDN:K W TEXTILE INC CO ID:JXXXXXXXXX CCD | 231172 | 1 | direct_match |
| 13 | 2025-04-07 | $-13,975.00 | DLP FUND DES:WEEKLY C ID:000000158688 INDN:K W TEXTILE INC CO ID:J855655909 CCD | 231172 | 1 | direct_match |
| 14 | 2025-04-14 | $-13,975.00 | DLP FUND DES:WEEKLY C ID:000000160249 INDN:K W TEXTILE INC CO ID:J855655909 CCD | 231172 | 1 | direct_match |
| 15 | 2025-04-21 | $-13,975.00 | DLP FUND DES:WEEKLY C ID:000000161765 INDN:K W TEXTILE INC CO ID:J855655909 CCD | 231172 | 1 | direct_match |
| Total | $-195,650.00 | 15 transactions | ||||