Funding Details

ID: 15541

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Funder Information
Funder Name
DLP FUNDING
Date Funded
2025-06-13
Amount Funded
$23,850.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:46:51
Modified At
2026-01-30 20:56:09
Occurrence Count
2 times
Analytics Sources
335445
Account Information
Account Name
R AND R TAYLOR LLC
Account ID
001Nt00000RZDZDIA5
Industry
Hair/Nail/Skin Care
Location
PUYALLUP, WA
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$313.00
Actual Payment
$313.00 (Daily)
First Payment
2025-06-16
Last Payment
2025-06-30
Transaction Count
8
Transaction Amount
$-2,504.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.1050
Payoff Status
active
Expected Payoff
2025-11-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $23,850.00 Wire Transfer - in Incoming Fls Acct # 7000926829 Dlp Funding Bankun Ited 2025164004577 335445 2 funding_deposit
2 2025-06-16 $-313.00 ACH Debit Dlp Funding 3250 Daily 000000000568 20250616 335445 2 direct_match
3 2025-06-17 $-313.00 ACH Debit Dlp Funding 3250 Daily 000000000599 20250617 335445 2 direct_match
4 2025-06-23 $-313.00 ACH Debit Dlp Funding 3250 Daily 000000000745 20250623 335445 2 direct_match
5 2025-06-24 $-313.00 ACH Debit Dlp Funding 3250 Daily 000000000787 20250624 335445 2 direct_match
6 2025-06-25 $-313.00 ACH Debit Dlp Funding 3250 Daily 000000000846 20250625 335445 2 direct_match
7 2025-06-26 $-313.00 ACH Debit Dlp Funding 3250 Daily 000000000902 20250626 335445 2 direct_match
8 2025-06-27 $-313.00 ACH Debit Dlp Funding 3250 Daily 000000000951 20250627 335445 2 direct_match
9 2025-06-30 $-313.00 ACH Debit Dlp Funding 3250 Daily 000000001007 20250630 335445 2 direct_match
Total $-2,504.00 9 transactions