Funding Details
ID: 130003
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-03-10
- Amount Funded
- $60,750.08
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:00
- Modified At
- 2026-01-30 17:58:00
- Occurrence Count
- 1 times
- Analytics Sources
- 224565
Account Information
- Account Name
- Dlight Refiners Llc
- Account ID
001Nt00000JWhZzIAL- Industry
- Professional Services
- Location
- West Bloomfield, MI
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $1,303.20
- Actual Payment
- $1,303.20 (Weekly)
- First Payment
- 2025-03-17
- Last Payment
- 2025-03-31
- Transaction Count
- 3
- Transaction Amount
- $-19,548.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-11
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $60,750.08 | INCOMING FEDWIRE TRANSFER | 224565 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-6,516.00 | Payment to RELIANCE FINANCIAL | 224565 | 1 | direct_match |
| 3 | 2025-03-24 | $-6,516.00 | Payment to RELIANCE FINANCIAL | 224565 | 1 | direct_match |
| 4 | 2025-03-31 | $-6,516.00 | Payment to RELIANCE FINANCIAL | 224565 | 1 | direct_match |
| Total | $-19,548.00 | 4 transactions | ||||