Funding Details

ID: 14321

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Funder Information
Funder Name
DLP FUNDING
Date Funded
2025-10-31
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 117 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-31
Created At
2026-01-28 23:28:04
Modified At
2026-01-30 20:07:59
Occurrence Count
2 times
Analytics Sources
456127
Account Information
Account Name
STACKERS PIZZERIA
Account ID
001Nt00000PisBEIAZ
Industry
Restaurant
Location
SARATOGASTATE, CA
Payment Details
Term (Days)
59
Payment Frequency
Daily
Daily Payment
$214.29
Actual Payment
$214.29 (Daily)
First Payment
2025-10-31
Last Payment
2025-11-28
Transaction Count
19
Transaction Amount
$-4,832.08
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.4832
Payoff Status
active
Expected Payoff
2026-01-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 103125 000000007761 Mustafa H ID 456127 2 direct_match
2 2025-10-31 $10,000.00 WT Fed#02C00 Bankunited /Org=Dlp Funding Srf# 20251031Ro922322 Trn#251031047615 Rfb# 2025303006313 456127 2 funding_deposit
3 2025-11-03 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 110325 000000007846 Mustafa H ID 456127 2 direct_match
4 2025-11-04 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 110425 000000007936 Mustafa H ID 456127 2 direct_match
5 2025-11-05 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 110525 000000008033 Mustafa H ID 456127 2 direct_match
6 2025-11-06 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 110625 000000008130 Mustafa H ID 456127 2 direct_match
7 2025-11-07 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 110725 000000008234 Mustafa H ID 456127 2 direct_match
8 2025-11-10 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 111025 000000008321 Mustafa H ID 456127 2 direct_match
9 2025-11-12 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 111225 000000008409 Mustafa H ID 456127 2 direct_match
10 2025-11-13 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 111325 000000008537 Mustafa H ID 456127 2 direct_match
11 2025-11-14 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 111425 000000008651 Mustafa H ID 456127 2 direct_match
12 2025-11-17 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 111725 000000008740 Mustafa H ID 456127 2 direct_match
13 2025-11-18 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 111825 000000008828 Mustafa H ID 456127 2 direct_match
14 2025-11-19 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 111925 000000008932 Mustafa H ID 456127 2 direct_match
15 2025-11-20 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 112025 000000009038 Mustafa H ID 456127 2 direct_match
16 2025-11-21 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 112125 000000009145 Mustafa H ID 456127 2 direct_match
17 2025-11-24 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 112425 000000009231 Mustafa H ID 456127 2 direct_match
18 2025-11-25 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 112525 000000009326 Mustafa H ID 456127 2 direct_match
19 2025-11-26 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 112625 000000009421 Mustafa H ID 456127 2 direct_match
20 2025-11-28 $-254.32 < Business to Business ACH Debit - Dlp Funding 3250 Daily 112825 000000009530 Mustafa H ID 456127 2 direct_match
Total $-4,832.08 20 transactions