Funder Information
Funder Name
DLP FUNDING
Date Funded
2025-06-10
Amount Funded
$60,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:28:04
Modified At
2026-01-30 20:07:59
Occurrence Count
2 times
Analytics Sources
363095
Account Information
Account Name
STACKERS PIZZERIA
Account ID
001Nt00000PisBEIAZ
Industry
Restaurant
Location
SARATOGASTATE, CA
Payment Details
Term (Days)
35
Payment Frequency
Daily
Daily Payment
$233.34
Actual Payment
$233.34 (Daily)
First Payment
2025-06-16
Last Payment
2025-07-31
Transaction Count
11
Transaction Amount
$-17,266.74
First Bank Statement
2025-06-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.2878
Payoff Status
active
Expected Payoff
2025-07-29
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $60,000.00 WT Fed#00095 Bankunited /Org=Dlp Funding Srf# 20250610Ro353661 Trn#250610030027 Rfb# 2025161000226 363095 2 funding_deposit
2 2025-06-16 $-2,333.34 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 061625 000000000565 Mustafa H ID 363095 2 direct_match
3 2025-06-23 $-2,333.34 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 062325 000000000742 Mustafa H ID 363095 2 direct_match
4 2025-06-30 $-2,333.34 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 063025 000000001004 Mustafa H ID 363095 2 direct_match
5 2025-07-07 $-2,333.34 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 070725 000000001256 Mustafa H ID 363095 2 direct_match
6 2025-07-14 $-2,333.34 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 071425 000000001521 Mustafa H ID 363095 2 direct_match
7 2025-07-21 $-2,333.34 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 072125 000000001810 Mustafa H ID 363095 2 direct_match
8 2025-07-28 $-2,333.34 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 072825 000000002103 Mustafa H ID 363095 2 direct_match
9 2025-07-28 $-233.34 < Business to Business ACH Debit - Dlp Fund Daily 072825 000000186907 Mustafa H ID 363095 2 direct_match
10 2025-07-29 $-233.34 < Business to Business ACH Debit - Dlp Fund Daily 072925 000000187318 Mustafa H ID 363095 2 direct_match
11 2025-07-30 $-233.34 < Business to Business ACH Debit - Dlp Fund Daily 073025 000000187666 Mustafa H ID 363095 2 direct_match
12 2025-07-31 $-233.34 < Business to Business ACH Debit - Dlp Fund Daily 073125 000000188092 Mustafa H ID 363095 2 direct_match
Total $-17,266.74 12 transactions