Funding Details

ID: 149443

Funder Information
Funder Name
DLP FUNDINGDLP FUNDING
Date Funded
2024-11-12
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 25 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-12
Created At
2026-01-30 18:55:18
Modified At
2026-01-30 18:55:18
Occurrence Count
1 times
Analytics Sources
170958
Account Information
Account Name
MG PIZZA CORP
Account ID
001Nt00000MqYAdIAN
Industry
Restaurant
Location
BRISTOL, PA
Payment Details
Term (Days)
192
Payment Frequency
Daily
Daily Payment
$131.00
Actual Payment
$131.00 (Daily)
First Payment
2024-11-13
Last Payment
2024-12-31
Transaction Count
33
Transaction Amount
$-8,250.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-12 $18,000.00 USD WIRE IN FROM BANKUNITED N.A ACCT * 5801 DLP FUNDING LLC REF 170958 1 funding_deposit
2 2024-11-13 $-250.00 DLP FUND DAILY 111324 000000133051 170958 1 direct_match
3 2024-11-14 $-250.00 DLP FUND DAILY 111424 000000133249 170958 1 direct_match
4 2024-11-15 $-250.00 DLP FUND DAILY 111524 000000133448 170958 1 direct_match
5 2024-11-18 $-250.00 DLP FUND DAILY 111824 000000133635 170958 1 direct_match
6 2024-11-19 $-250.00 DLP FUND DAILY 111924 000000133818 170958 1 direct_match
7 2024-11-20 $-250.00 DLP FUND DAILY 112024 000000134004 170958 1 direct_match
8 2024-11-21 $-250.00 DLP FUND DAILY 112124 000000134205 170958 1 direct_match
9 2024-11-22 $-250.00 DLP FUND DAILY 112224 000000134411 170958 1 direct_match
10 2024-11-25 $-250.00 DLP FUND DAILY 112524 000000134610 170958 1 direct_match
11 2024-11-26 $-250.00 DLP FUND DAILY 112624 000000134797 170958 1 direct_match
12 2024-11-27 $-250.00 DLP FUND DAILY 112724 000000134992 170958 1 direct_match
13 2024-11-29 $-250.00 DLP FUND DAILY 112924 000000135202 170958 1 direct_match
14 2024-12-02 $-250.00 DLP FUND DAILY 120224 000000135440 170958 1 direct_match
15 2024-12-03 $-250.00 DLP FUND DAILY 120324 000000135638 170958 1 direct_match
16 2024-12-04 $-250.00 DLP FUND DAILY 120424 000000135844 170958 1 direct_match
17 2024-12-05 $-250.00 DLP FUND DAILY 120524 000000136078 170958 1 direct_match
18 2024-12-06 $-250.00 DLP FUND DAILY 120624 000000136309 170958 1 direct_match
19 2024-12-09 $-250.00 DLP FUND DAILY 120924 000000136525 170958 1 direct_match
20 2024-12-10 $-250.00 DLP FUND DAILY 121024 000000136738 170958 1 direct_match
21 2024-12-11 $-250.00 DLP FUND DAILY 121124 000000136965 170958 1 direct_match
22 2024-12-12 $-250.00 DLP FUND DAILY 121224 000000137201 170958 1 direct_match
23 2024-12-13 $-250.00 DLP FUND DAILY 121324 000000137437 170958 1 direct_match
24 2024-12-16 $-250.00 DLP FUND DAILY 121624 000000137664 170958 1 direct_match
25 2024-12-17 $-250.00 DLP FUND DAILY 121724 000000137877 170958 1 direct_match
26 2024-12-18 $-250.00 DLP FUND DAILY 121824 000000138104 170958 1 direct_match
27 2024-12-19 $-250.00 DLP FUND DAILY 121924 000000138354 170958 1 direct_match
28 2024-12-20 $-250.00 DLP FUND DAILY 122024 000000138608 170958 1 direct_match
29 2024-12-23 $-250.00 DLP FUND DAILY 122324 000000138847 170958 1 direct_match
30 2024-12-24 $-250.00 DLP FUND DAILY 122424 000000139079 170958 1 direct_match
31 2024-12-26 $-250.00 DLP FUND DAILY 122624 000000139532 170958 2 direct_match
32 2024-12-27 $-250.00 DLP FUND DAILY 122724 000000139817 170958 1 direct_match
33 2024-12-30 $-250.00 DLP FUND DAILY 123024 000000140051 170958 1 direct_match
34 2024-12-31 $-250.00 DLP FUND DAILY 123124 000000140278 170958 1 direct_match
Total $-8,250.00 34 transactions