Funding Details

ID: 14430

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Funder Information
Funder Name
DLP FUNDINGDLP FUNDING
Date Funded
2024-11-15
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:28:33
Modified At
2026-01-30 20:11:07
Occurrence Count
2 times
Analytics Sources
212300
Account Information
Account Name
Gaasch Construction Company
Account ID
001Nt00000PrrO6IAJ
Industry
Construction - General Contractor
Location
Orange, CA
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$225.00
Actual Payment
$225.00 (Daily)
First Payment
2024-11-15
Last Payment
2025-02-27
Transaction Count
42
Transaction Amount
$-9,450.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-02
Analysis
Factor Rate
0.7000
Payoff Status
active
Expected Payoff
2025-03-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-15 $-225.00 DLP FUND J855655909 000000133462 DANIEL HOLLY GAA DAILY 26709059102CCD 212300 2 direct_match
2 2024-11-15 $13,500.00 Incoming Wire-eNotice DLP FUNDING LLC 212300 2 funding_deposit
3 2024-11-18 $-225.00 DLP FUND J855655909 000000133651 DANIEL HOLLY GAA DAILY 26709059133CCD 212300 2 direct_match
4 2024-11-19 $-225.00 DLP FUND J855655909 000000133835 DANIEL HOLLY GAA DAILY 26709059188CCD 212300 2 direct_match
5 2024-11-20 $-225.00 DLP FUND J855655909 000000134021 DANIEL HOLLY GAA DAILY 26709059221CCD 212300 2 direct_match
6 2024-11-21 $-225.00 DLP FUND J855655909 000000134220 DANIEL HOLLY GAA DAILY 26709059254CCD 212300 2 direct_match
7 2024-11-22 $-225.00 DLP FUND J855655909 000000134427 DANIEL HOLLY GAA DAILY 26709059289CCD 212300 2 direct_match
8 2024-11-25 $-225.00 DLP FUND J855655909 000000134626 DANIEL HOLLY GAA DAILY 26709059320CCD 212300 2 direct_match
9 2024-11-26 $-225.00 DLP FUND J855655909 000000134814 DANIEL HOLLY GAA DAILY 26709059375CCD 212300 2 direct_match
10 2024-11-27 $-225.00 DLP FUND J855655909 000000135008 DANIEL HOLLY GAA DAILY 26709059415CCD 212300 2 direct_match
11 2024-11-29 $-225.00 DLP FUND J855655909 000000135217 DANIEL HOLLY GAA DAILY 26709059455CCD 212300 2 direct_match
12 2024-12-02 $-225.00 DLP FUND J855655909 000000135457 DANIEL HOLLY GAA DAILY 26709059501CCD 212300 2 direct_match
13 2024-12-04 $-225.00 DLP FUND J855655909 000000135860 DANIEL HOLLY GAA DAILY 26709059613CCD 212300 2 direct_match
14 2024-12-09 $-225.00 DLP FUND J855655909 000000136543 DANIEL HOLLY GAA DAILY 26709059728CCD 212300 2 direct_match
15 2024-12-10 $-225.00 DLP FUND J855655909 000000136754 DANIEL HOLLY GAA DAILY 26709059785CCD 212300 2 direct_match
16 2024-12-12 $-225.00 DLP FUND J855655909 000000137215 DANIEL HOLLY GAA DAILY 26709059862CCD 212300 2 direct_match
17 2024-12-13 $-225.00 DLP FUND J855655909 000000137450 DANIEL HOLLY GAA DAILY 26709059905CCD 212300 2 direct_match
18 2024-12-16 $-225.00 DLP FUND J855655909 000000137678 DANIEL HOLLY GAA DAILY 26709059943CCD 212300 2 direct_match
19 2024-12-17 $-225.00 DLP FUND J855655909 000000137892 DANIEL HOLLY GAA DAILY 26709059004CCD 212300 2 direct_match
20 2024-12-19 $-225.00 DLP FUND J855655909 000000138368 DANIEL HOLLY GAA DAILY 26709059083CCD 212300 2 direct_match
21 2024-12-20 $-225.00 DLP FUND J855655909 000000138621 DANIEL HOLLY GAA DAILY 26709059125CCD 212300 2 direct_match
22 2024-12-27 $-225.00 DLP FUND J855655909 000000139829 DANIEL HOLLY GAA DAILY 26709059305CCD 212300 2 direct_match
23 2024-12-30 $-225.00 DLP FUND J855655909 000000140063 DANIEL HOLLY GAA DAILY 26709059335CCD 212300 2 direct_match
24 2024-12-31 $-225.00 DLP FUND J855655909 000000140292 DANIEL HOLLY GAA DAILY 26709059401CCD 212300 2 direct_match
25 2025-01-02 $-225.00 DLP FUND J855655909 000000140508 DANIEL HOLLY GAA DAILY 26709059419CCD 212300 4 direct_match
26 2025-01-03 $-225.00 DLP FUND J855655909 000000141000 DANIEL HOLLY GAA DAILY 26709059536CCD 212300 2 direct_match
27 2025-01-06 $-225.00 DLP FUND J855655909 000000141232 DANIEL HOLLY GAA DAILY 26709059561CCD 212300 2 direct_match
28 2025-01-13 $-225.00 DLP FUND J855655909 000000142398 DANIEL HOLLY GAA DAILY 26709059781CCD 212300 2 direct_match
29 2025-01-14 $-225.00 DLP FUND J855655909 000000142630 DANIEL HOLLY GAA DAILY 26709059838CCD 212300 2 direct_match
30 2025-01-15 $-225.00 DLP FUND J855655909 000000142864 DANIEL HOLLY GAA DAILY 26709059871CCD 212300 2 direct_match
31 2025-01-16 $-225.00 DLP FUND J855655909 000000143116 DANIEL HOLLY GAA DAILY 26709059915CCD 212300 2 direct_match
32 2025-01-17 $-225.00 DLP FUND J855655909 000000143363 DANIEL HOLLY GAA DAILY 26709059957CCD 212300 2 direct_match
33 2025-01-21 $-225.00 DLP FUND J855655909 000000143795 DANIEL HOLLY GAA DAILY 26709059989CCD 212300 4 direct_match
34 2025-02-03 $-225.00 DLP FUND J855655909 000000146057 DANIEL HOLLY GAA DAILY 26709059373CCD 212300 2 direct_match
35 2025-02-04 $-225.00 DLP FUND J855655909 000000146309 DANIEL HOLLY GAA DAILY 26709059448CCD 212300 2 direct_match
36 2025-02-12 $-225.00 DLP FUND J855655909 000000147893 DANIEL HOLLY GAA DAILY 26709059705CCD 212300 2 direct_match
37 2025-02-13 $-225.00 DLP FUND J855655909 000000148163 DANIEL HOLLY GAA DAILY 26709059741CCD 212300 2 direct_match
38 2025-02-14 $-225.00 DLP FUND J855655909 000000148453 DANIEL HOLLY GAA DAILY 26709059782CCD 212300 2 direct_match
39 2025-02-18 $-225.00 DLP FUND J855655909 000000148930 DANIEL HOLLY GAA DAILY 26709059812CCD 212300 4 direct_match
40 2025-02-24 $-225.00 DLP FUND J855655909 000000150070 DANIEL HOLLY GAA DAILY 26709059002CCD 212300 2 direct_match
41 2025-02-25 $-225.00 DLP FUND J855655909 000000150340 DANIEL HOLLY GAA DAILY 26709059060CCD 212300 2 direct_match
42 2025-02-26 $-225.00 DLP FUND J855655909 000000150606 DANIEL HOLLY GAA DAILY 26709059096CCD 212300 2 direct_match
43 2025-02-27 $-225.00 DLP FUND J855655909 000000150880 DANIEL HOLLY GAA DAILY 26709059143CCD 212300 2 direct_match
Total $-9,450.00 43 transactions