Funding Details
ID: 139306
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-05-09
- Amount Funded
- $3,850.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:26
- Modified At
- 2026-01-30 18:25:26
- Occurrence Count
- 1 times
- Analytics Sources
- 333788
Account Information
- Account Name
- Happy Homes 314 LLC
- Account ID
001Nt00000LO1F4IAL- Industry
- Restaurant
- Location
- Florissant, MO
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $578.00
- Actual Payment
- $578.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-7,514.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $3,850.20 | 05 095 WX : INCOMING WIRE 85997520 385020 | 333788 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-578.00 | 05 125 EFT DLP FUND ; 051225 DAILY 57800- | 333788 | 1 | direct_match |
| 3 | 2025-05-13 | $-578.00 | 05 135 EFT DLP FUND : 051325 DAILY 57800- | 333788 | 1 | direct_match |
| 4 | 2025-05-14 | $-578.00 | 05 14 5 EFT DLP FUND ; 051425 ; DAILY 57800- | 333788 | 1 | direct_match |
| 5 | 2025-05-15 | $-578.00 | 05 15 5 EFT DLP FUND ; 051525 DAILY 57800- | 333788 | 1 | direct_match |
| 6 | 2025-05-16 | $-578.00 | 05 16 5 EFT DLP FUND ; 051625 DAILY 57800- | 333788 | 1 | direct_match |
| 7 | 2025-05-19 | $-578.00 | 05 195 EFT DLP FUND ; 051925 ; DAILY 57800- | 333788 | 1 | direct_match |
| 8 | 2025-05-20 | $-578.00 | 05 205 EFT DLP FUND ; 052025 DAILY 57800- | 333788 | 1 | direct_match |
| 9 | 2025-05-21 | $-578.00 | 05 21 5 EFT DLP FUND ; 052125 ; DAILY 57800 | 333788 | 1 | direct_match |
| 10 | 2025-05-22 | $-578.00 | 05 22 5 EFT DLP FUND ; 052225 DAILY 57800- | 333788 | 1 | direct_match |
| 11 | 2025-05-23 | $-578.00 | 05 235 EFT DLP FUND ; 052325 ; DAILY 57800- | 333788 | 1 | direct_match |
| 12 | 2025-05-28 | $-578.00 | 05 28 5 EFT DLP FUND ; 052825 DAILY 57800- | 333788 | 1 | direct_match |
| 13 | 2025-05-29 | $-578.00 | 05 29 5 EFT DLP FUND ; 052925 ; DAILY 57800- | 333788 | 1 | direct_match |
| 14 | 2025-05-30 | $-578.00 | 05305 EFT DLP FUND ; 053025 ; DAILY 57800- | 333788 | 1 | direct_match |
| Total | $-7,514.00 | 14 transactions | ||||