Funding Details
ID: 129804
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2024-08-06
- Amount Funded
- $19,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:25
- Modified At
- 2026-01-30 17:57:25
- Occurrence Count
- 1 times
- Analytics Sources
- 127337
Account Information
- Account Name
- BASELINE CONSTRUCTION LLC
- Account ID
001Nt00000JQbU3IAL- Industry
- Construction
- Location
- VERO BEACH, FL
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2024-08-07
- Last Payment
- 2024-09-30
- Transaction Count
- 38
- Transaction Amount
- $-9,500.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $19,200.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Dlp Funding LLC New York NY 10013 Ref: Chase Nyc/Ctr/Bnf=Baseline Construction, LLC Vero Beach FL 32967-0000 US/Ac-000000007711 Rfb=202421900288 5 Imad: 0806F7B74M2C004039 Trn: 0909861219Ff | 127337 | 1 | funding_deposit |
| 2 | 2024-08-07 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:080724 CO Entry Descr:Daily Sec:CCD Trace#:267090598474224 Eed:240807 Ind ID:000000121706 Ind Name:Baseline Construction, Trn: 2208474224Tc | 127337 | 1 | direct_match |
| 3 | 2024-08-08 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:080824 CO Entry Descr:Daily Sec:CCD Trace#:267090590539434 Eed:240808 Ind ID:000000121873 Ind Name:Baseline Construction, Trn: 2210539434Tc | 127337 | 1 | direct_match |
| 4 | 2024-08-09 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:080924 CO Entry Descr:Daily Sec:CCD Trace#:267090591767131 Eed:240809 Ind ID:000000122039 Ind Name:Baseline Construction, Trn: 2221767131Tc | 127337 | 1 | direct_match |
| 5 | 2024-08-12 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:081224 CO Entry Descr:Daily Sec:CCD Trace#:267090598879662 Eed:240812 Ind ID:000000122188 Ind Name:Baseline Construction, Trn: 2258879662Tc | 127337 | 1 | direct_match |
| 6 | 2024-08-13 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:081324 CO Entry Descr:Daily Sec:CCD Trace#:267090591915372 Eed:240813 Ind ID:000000122345 Ind Name:Baseline Construction, Trn: 2261915372Tc | 127337 | 1 | direct_match |
| 7 | 2024-08-14 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:081424 CO Entry Descr:Daily Sec:CCD Trace#:267090596005588 Eed:240814 Ind ID:000000122492 Ind Name:Baseline Construction, Trn: 2276005588Tc | 127337 | 1 | direct_match |
| 8 | 2024-08-15 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:081524 CO Entry Descr:Daily Sec:CCD Trace#:267090595919810 Eed:240815 Ind ID:000000122652 Ind Name:Baseline Construction, Trn: 2285919810Tc | 127337 | 1 | direct_match |
| 9 | 2024-08-16 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:081624 CO Entry Descr:Daily Sec:CCD Trace#:267090596350529 Eed:240816 Ind ID:000000122815 Ind Name:Baseline Construction, Trn: 2296350529Tc | 127337 | 1 | direct_match |
| 10 | 2024-08-19 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:081924 CO Entry Descr:Daily Sec:CCD Trace#:267090591567617 Eed:240819 Ind ID:000000122973 Ind Name:Baseline Construction, Trn: 2321567617Tc | 127337 | 1 | direct_match |
| 11 | 2024-08-20 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:082024 CO Entry Descr:Daily Sec:CCD Trace#:267090590381609 Eed:240820 Ind ID:000000123137 Ind Name:Baseline Construction, Trn: 2330381609Tc | 127337 | 1 | direct_match |
| 12 | 2024-08-21 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:082124 CO Entry Descr:Daily Sec:CCD Trace#:267090591928724 Eed:240821 Ind ID:000000123286 Ind Name:Baseline Construction, Trn: 2341928724Tc | 127337 | 1 | direct_match |
| 13 | 2024-08-22 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:082224 CO Entry Descr:Daily Sec:CCD Trace#:267090594401881 Eed:240822 Ind ID:000000123438 Ind Name:Baseline Construction, Trn: 2354401881Tc | 127337 | 1 | direct_match |
| 14 | 2024-08-23 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:082324 CO Entry Descr:Daily Sec:CCD Trace#:267090596006153 Eed:240823 Ind ID:000000123590 Ind Name:Baseline Construction, Trn: 2366006153Tc | 127337 | 1 | direct_match |
| 15 | 2024-08-26 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:082624 CO Entry Descr:Daily Sec:CCD Trace#:267090592306159 Eed:240826 Ind ID:000000123739 Ind Name:Baseline Construction, Trn: 2392306159Tc | 127337 | 1 | direct_match |
| 16 | 2024-08-27 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:082724 CO Entry Descr:Daily Sec:CCD Trace#:267090591595570 Eed:240827 Ind ID:000000123901 Ind Name:Baseline Construction, Trn: 2401595570Tc | 127337 | 1 | direct_match |
| 17 | 2024-08-28 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:082824 CO Entry Descr:Daily Sec:CCD Trace#:267090595110013 Eed:240828 Ind ID:000000124052 Ind Name:Baseline Construction, Trn: 2415110013Tc | 127337 | 1 | direct_match |
| 18 | 2024-08-29 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:082924 CO Entry Descr:Daily Sec:CCD Trace#:267090596129326 Eed:240829 Ind ID:000000124209 Ind Name:Baseline Construction, Trn: 2426129326Tc | 127337 | 1 | direct_match |
| 19 | 2024-08-30 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:083024 CO Entry Descr:Daily Sec:CCD Trace#:267090591450666 Eed:240830 Ind ID:000000124371 Ind Name:Baseline Construction, Trn: 2431450666Tc | 127337 | 1 | direct_match |
| 20 | 2024-09-03 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:090324 CO Entry Descr:Daily Sec:CCD Trace#:267090590354151 Eed:240903 Ind ID:000000124518 Ind Name:Baseline Construction, Trn: 2470354151Tc | 127337 | 1 | direct_match |
| 21 | 2024-09-04 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:090424 CO Entry Descr:Daily Sec:CCD Trace#:267090593611242 Eed:240904 Ind ID:000000124702 Ind Name:Baseline Construction, Trn: 2483611242Tc | 127337 | 1 | direct_match |
| 22 | 2024-09-05 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:090524 CO Entry Descr:Daily Sec:CCD Trace#:267090591125000 Eed:240905 Ind ID:000000124857 Ind Name:Baseline Construction, Trn: 2491125000Tc | 127337 | 1 | direct_match |
| 23 | 2024-09-06 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:090624 CO Entry Descr:Daily Sec:CCD Trace#:267090594001856 Eed:240906 Ind ID:000000125024 Ind Name:Baseline Construction, Trn: 2504001856Tc | 127337 | 1 | direct_match |
| 24 | 2024-09-09 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:090924 CO Entry Descr:Daily Sec:CCD Trace#:267090597176503 Eed:240909 Ind ID:000000125179 Ind Name:Baseline Construction, Trn: 2537176503Tc | 127337 | 1 | direct_match |
| 25 | 2024-09-10 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:091024 CO Entry Descr:Daily Sec:CCD Trace#:267090593570836 Eed:240910 Ind ID:000000125343 Ind Name:Baseline Construction, Trn: 2543570836Tc | 127337 | 1 | direct_match |
| 26 | 2024-09-11 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:091124 CO Entry Descr:Daily Sec:CCD Trace#:267090598476295 Eed:240911 Ind ID:000000125500 Ind Name:Baseline Construction, Trn: 2558476295Tc | 127337 | 1 | direct_match |
| 27 | 2024-09-12 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:091224 CO Entry Descr:Daily Sec:CCD Trace#:267090592903482 Eed:240912 Ind ID:000000125664 Ind Name:Baseline Construction, Trn: 2562903482Tc | 127337 | 1 | direct_match |
| 28 | 2024-09-13 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:091324 CO Entry Descr:Daily Sec:CCD Trace#:267090590707931 Eed:240913 Ind ID:000000125840 Ind Name:Baseline Construction, Trn: 2570707931Tc | 127337 | 1 | direct_match |
| 29 | 2024-09-16 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:091624 CO Entry Descr:Daily Sec:CCD Trace#:267090595859291 Eed:240916 Ind ID:000000125999 Ind Name:Baseline Construction, Trn: 2605859291Tc | 127337 | 1 | direct_match |
| 30 | 2024-09-17 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:091724 CO Entry Descr:Daily Sec:CCD Trace#:267090590859818 Eed:240917 Ind ID:000000126160 Ind Name:Baseline Construction, Trn: 2610859818Tc | 127337 | 1 | direct_match |
| 31 | 2024-09-18 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:091824 CO Entry Descr:Daily Sec:CCD Trace#:267090597288612 Eed:240918 Ind ID:000000126319 Ind Name:Baseline Construction, Trn: 2627288612Tc | 127337 | 1 | direct_match |
| 32 | 2024-09-19 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:091924 CO Entry Descr:Daily Sec:CCD Trace#:267090598966279 Eed:240919 Ind ID:000000126478 Ind Name:Baseline Construction, Trn: 2638966279Tc | 127337 | 1 | direct_match |
| 33 | 2024-09-20 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:092024 CO Entry Descr:Daily Sec:CCD Trace#:267090592023431 Eed:240920 Ind ID:000000126659 Ind Name:Baseline Construction, Trn: 2642023431Tc | 127337 | 1 | direct_match |
| 34 | 2024-09-23 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:092324 CO Entry Descr:Daily Sec:CCD Trace#:267090591117755 Eed:240923 Ind ID:000000126823 Ind Name:Baseline Construction, Trn: 2671117755Tc | 127337 | 1 | direct_match |
| 35 | 2024-09-24 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:092424 CO Entry Descr:Daily Sec:CCD Trace#:267090594170984 Eed:240924 Ind ID:000000126991 Ind Name:Baseline Construction, Trn: 2684170984Tc | 127337 | 1 | direct_match |
| 36 | 2024-09-25 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:092524 CO Entry Descr:Daily Sec:CCD Trace#:267090596714193 Eed:240925 Ind ID:000000127163 Ind Name:Baseline Construction, Trn: 2696714193Tc | 127337 | 1 | direct_match |
| 37 | 2024-09-26 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:092624 CO Entry Descr:Daily Sec:CCD Trace#:267090597506759 Eed:240926 Ind ID:000000127346 Ind Name:Baseline Construction, Trn: 2707506759Tc | 127337 | 1 | direct_match |
| 38 | 2024-09-27 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:092724 CO Entry Descr:Daily Sec:CCD Trace#:267090597566025 Eed:240927 Ind ID:000000127535 Ind Name:Baseline Construction, Trn: 2717566025Tc | 127337 | 1 | direct_match |
| 39 | 2024-09-30 | $-250.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:093024 CO Entry Descr:Daily Sec:CCD Trace#:267090595049508 Eed:240930 Ind ID:000000127708 Ind Name:Baseline Construction, Trn: 2745049508Tc | 127337 | 1 | direct_match |
| Total | $-9,500.00 | 39 transactions | ||||