Funding Details
ID: 136346
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-06-30
- Amount Funded
- $15,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:59
- Modified At
- 2026-01-30 18:16:59
- Occurrence Count
- 1 times
- Analytics Sources
- 404178
Account Information
- Account Name
- Natbar 2.0 LLC
- Account ID
001Nt00000Kw0QqIAJ- Industry
- Restaurant
- Location
- Plantation, FL
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Daily
- Daily Payment
- $128.11
- Actual Payment
- $128.11 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-09-30
- Transaction Count
- 64
- Transaction Amount
- $-8,199.04
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $15,010.00 | Domestic Incoming Wire 256Uk5051Gdi2Nzp W256UK5051GDI2NZP | 404178 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-128.11 | Corporate ACH Daily 00025181906551967 Dlp Funding 3250 000000001075 | 404178 | 1 | direct_match |
| 3 | 2025-07-02 | $-128.11 | Corporate ACH Daily 00025182913460230 Dlp Funding 3250 000000001132 | 404178 | 1 | direct_match |
| 4 | 2025-07-03 | $-128.11 | Corporate ACH Daily 00025183908825544 Dlp Funding 3250 000000001186 | 404178 | 1 | direct_match |
| 5 | 2025-07-07 | $-128.11 | Corporate ACH Daily 00025184913155381 Dlp Funding 3250 000000001245 | 404178 | 1 | direct_match |
| 6 | 2025-07-08 | $-128.11 | Corporate ACH Daily 00025188910836345 Dlp Funding 3250 000000001304 | 404178 | 1 | direct_match |
| 7 | 2025-07-09 | $-128.11 | Corporate ACH Daily 00025189905534673 Dlp Funding 3250 000000001365 | 404178 | 1 | direct_match |
| 8 | 2025-07-10 | $-128.11 | Corporate ACH Daily 00025190910037824 Dlp Funding 3250 000000001423 | 404178 | 1 | direct_match |
| 9 | 2025-07-11 | $-128.11 | Corporate ACH Daily 00025191903799813 Dlp Funding 3250 000000001485 | 404178 | 1 | direct_match |
| 10 | 2025-07-14 | $-128.11 | Corporate ACH Daily 00025192907898055 Dlp Funding 3250 000000001544 | 404178 | 1 | direct_match |
| 11 | 2025-07-15 | $-128.11 | Corporate ACH Daily 00025195913709746 Dlp Funding 3250 000000001594 | 404178 | 1 | direct_match |
| 12 | 2025-07-16 | $-128.11 | Corporate ACH Daily 00025196908266344 Dlp Funding 3250 000000001653 | 404178 | 1 | direct_match |
| 13 | 2025-07-17 | $-128.11 | Corporate ACH Daily 00025197913647145 Dlp Funding 3250 000000001712 | 404178 | 1 | direct_match |
| 14 | 2025-07-18 | $-128.11 | Corporate ACH Daily 00025198907500733 Dlp Funding 3250 000000001773 | 404178 | 1 | direct_match |
| 15 | 2025-07-21 | $-128.11 | Corporate ACH Daily 00025199911439461 Dlp Funding 3250 000000001832 | 404178 | 1 | direct_match |
| 16 | 2025-07-22 | $-128.11 | Corporate ACH Daily 00025202907126106 Dlp Funding 3250 000000001884 | 404178 | 1 | direct_match |
| 17 | 2025-07-23 | $-128.11 | Corporate ACH Daily 00025203911100641 Dlp Funding 3250 000000001942 | 404178 | 1 | direct_match |
| 18 | 2025-07-24 | $-128.11 | Corporate ACH Daily 00025204905190433 Dlp Funding 3250 000000002003 | 404178 | 1 | direct_match |
| 19 | 2025-07-25 | $-128.11 | Corporate ACH Daily 00025205908696954 Dlp Funding 3250 000000002065 | 404178 | 1 | direct_match |
| 20 | 2025-07-28 | $-128.11 | Corporate ACH Daily 00025206912204387 Dlp Funding 3250 000000002126 | 404178 | 1 | direct_match |
| 21 | 2025-07-29 | $-128.11 | Corporate ACH Daily 00025209908649473 Dlp Funding 3250 000000002179 | 404178 | 1 | direct_match |
| 22 | 2025-07-30 | $-128.11 | Corporate ACH Daily 00025210913209174 Dlp Funding 3250 000000002242 | 404178 | 1 | direct_match |
| 23 | 2025-07-31 | $-128.11 | Corporate ACH Daily 00025211908352533 Dlp Funding 3250 000000002310 | 404178 | 1 | direct_match |
| 24 | 2025-08-01 | $-128.11 | Corporate ACH Daily 00025212912742115 Dlp Funding 3250 000000002381 | 404178 | 1 | direct_match |
| 25 | 2025-08-04 | $-128.11 | Corporate ACH Daily 00025213907428262 Dlp Funding 3250 000000002448 | 404178 | 1 | direct_match |
| 26 | 2025-08-05 | $-128.11 | Corporate ACH Daily 00025216915007193 Dlp Funding 3250 000000002506 | 404178 | 1 | direct_match |
| 27 | 2025-08-06 | $-128.11 | Corporate ACH Daily 00025217909464836 Dlp Funding 3250 000000002569 | 404178 | 1 | direct_match |
| 28 | 2025-08-07 | $-128.11 | Corporate ACH Daily 00025218904192464 Dlp Funding 3250 000000002643 | 404178 | 1 | direct_match |
| 29 | 2025-08-08 | $-128.11 | Corporate ACH Daily 00025219907935092 Dlp Funding 3250 000000002713 | 404178 | 1 | direct_match |
| 30 | 2025-08-11 | $-128.11 | Corporate ACH Daily 00025220911840641 Dlp Funding 3250 000000002783 | 404178 | 1 | direct_match |
| 31 | 2025-08-12 | $-128.11 | Corporate ACH Daily 00025223907486421 Dlp Funding 3250 000000002842 | 404178 | 1 | direct_match |
| 32 | 2025-08-13 | $-128.11 | Corporate ACH Daily 00025224911602439 Dlp Funding 3250 000000002907 | 404178 | 1 | direct_match |
| 33 | 2025-08-14 | $-128.11 | Corporate ACH Daily 00025225906372737 Dlp Funding 3250 000000002981 | 404178 | 1 | direct_match |
| 34 | 2025-08-15 | $-128.11 | Corporate ACH Daily 00025226910450936 Dlp Funding 3250 000000003060 | 404178 | 1 | direct_match |
| 35 | 2025-08-18 | $-128.11 | Corporate ACH Daily 00025227904924219 Dlp Funding 3250 000000003135 | 404178 | 1 | direct_match |
| 36 | 2025-08-19 | $-128.11 | Corporate ACH Daily 00025230911397557 Dlp Funding 3250 000000003205 | 404178 | 1 | direct_match |
| 37 | 2025-08-20 | $-128.11 | Corporate ACH Daily 00025231905786967 Dlp Funding 3250 000000003278 | 404178 | 1 | direct_match |
| 38 | 2025-08-21 | $-128.11 | Corporate ACH Daily 00025232910224370 Dlp Funding 3250 000000003355 | 404178 | 1 | direct_match |
| 39 | 2025-08-22 | $-128.11 | Corporate ACH Daily 00025233903918863 Dlp Funding 3250 000000003442 | 404178 | 1 | direct_match |
| 40 | 2025-08-25 | $-128.11 | Corporate ACH Daily 00025234907495375 Dlp Funding 3250 000000003516 | 404178 | 1 | direct_match |
| 41 | 2025-08-26 | $-128.11 | Corporate ACH Daily 00025237913701032 Dlp Funding 3250 000000003598 | 404178 | 1 | direct_match |
| 42 | 2025-08-27 | $-128.11 | Corporate ACH Daily 00025238907819292 Dlp Funding 3250 000000003673 | 404178 | 1 | direct_match |
| 43 | 2025-08-28 | $-128.11 | Corporate ACH Daily 00025239913054577 Dlp Funding 3250 000000003755 | 404178 | 1 | direct_match |
| 44 | 2025-08-29 | $-128.11 | Corporate ACH Daily 00025240908086952 Dlp Funding 3250 000000003851 | 404178 | 1 | direct_match |
| 45 | 2025-09-02 | $-128.11 | Corporate ACH Daily 00025241911973241 Dlp Funding 3250 000000003926 | 404178 | 1 | direct_match |
| 46 | 2025-09-03 | $-128.11 | Corporate ACH Daily 00025246901814121 Dlp Funding 3250 000000004011 | 404178 | 1 | direct_match |
| 47 | 2025-09-04 | $-128.11 | Dlp Funding 3250 000000004096 Corporate ACH Daily 00025246907663792 | 404178 | 1 | direct_match |
| 48 | 2025-09-05 | $-128.11 | Corporate ACH Daily 00025247912193901 Dlp Funding 3250 000000004205 | 404178 | 1 | direct_match |
| 49 | 2025-09-08 | $-128.11 | Corporate ACH Daily 00025248906270595 Dlp Funding 3250 000000004286 | 404178 | 1 | direct_match |
| 50 | 2025-09-09 | $-128.11 | Corporate ACH Daily 00025251912613550 Dlp Funding 3250 000000004361 | 404178 | 1 | direct_match |
| 51 | 2025-09-10 | $-128.11 | Corporate ACH Daily 00025252906518501 Dlp Funding 3250 000000004444 | 404178 | 1 | direct_match |
| 52 | 2025-09-11 | $-128.11 | Corporate ACH Daily 00025253911153721 Dlp Funding 3250 000000004543 | 404178 | 1 | direct_match |
| 53 | 2025-09-12 | $-128.11 | Corporate ACH Daily 00025254905239174 Dlp Funding 3250 000000004639 | 404178 | 1 | direct_match |
| 54 | 2025-09-15 | $-128.11 | Corporate ACH Daily 00025255909303614 Dlp Funding 3250 000000004721 | 404178 | 1 | direct_match |
| 55 | 2025-09-16 | $-128.11 | Corporate ACH Daily 00025258905592134 Dlp Funding 3250 000000004797 | 404178 | 1 | direct_match |
| 56 | 2025-09-17 | $-128.11 | Corporate ACH Daily 00025259910620851 Dlp Funding 3250 000000004886 | 404178 | 1 | direct_match |
| 57 | 2025-09-18 | $-128.11 | Corporate ACH Daily 00025260905002153 Dlp Funding 3250 000000004976 | 404178 | 1 | direct_match |
| 58 | 2025-09-19 | $-128.11 | Corporate ACH Daily 00025261908715321 Dlp Funding 3250 000000005079 | 404178 | 1 | direct_match |
| 59 | 2025-09-22 | $-128.11 | Corporate ACH Daily 00025262912624277 Dlp Funding 3250 000000005167 | 404178 | 1 | direct_match |
| 60 | 2025-09-23 | $-128.11 | Corporate ACH Daily 00025265908344904 Dlp Funding 3250 000000005249 | 404178 | 1 | direct_match |
| 61 | 2025-09-24 | $-128.11 | Corporate ACH Daily 00025266912381830 Dlp Funding 3250 000000005332 | 404178 | 1 | direct_match |
| 62 | 2025-09-25 | $-128.11 | Corporate ACH Daily 00025267906703944 Dlp Funding 3250 000000005422 | 404178 | 1 | direct_match |
| 63 | 2025-09-26 | $-128.11 | Dlp Funding 3250 000000005525 Corporate ACH Daily 00025268911087957 | 404178 | 1 | direct_match |
| 64 | 2025-09-29 | $-128.11 | Dlp Funding 3250 000000005607 Corporate ACH Daily 00025269905057922 | 404178 | 1 | direct_match |
| 65 | 2025-09-30 | $-128.11 | Corporate ACH Daily 00025272911577091 Dlp Funding 3250 000000005693 | 404178 | 1 | direct_match |
| Total | $-8,199.04 | 65 transactions | ||||