Funding Details

ID: 167231

Funder Information
Funder Name
DLP FUNDINGDLP FUNDING
Date Funded
2024-11-12
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:48:47
Modified At
2026-01-30 19:48:47
Occurrence Count
1 times
Analytics Sources
198529
Account Information
Account Name
MG PIZZA INC
Account ID
001Nt00000P3sLhIAJ
Industry
Restaurant
Location
BRISTOL, PA
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$250.00
Actual Payment
$250.00 (Daily)
First Payment
2024-11-13
Last Payment
2025-02-28
Transaction Count
73
Transaction Amount
$-18,250.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (74)
# 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 198529 1 funding_deposit
2 2024-11-13 $-250.00 DLP FUND DAILY 111324 000000133051 198529 1 direct_match
3 2024-11-14 $-250.00 DLP FUND DAILY 111424 000000133249 198529 1 direct_match
4 2024-11-15 $-250.00 DLP FUND DAILY 111524 000000133448 198529 1 direct_match
5 2024-11-18 $-250.00 DLP FUND DAILY 111824 000000133635 198529 1 direct_match
6 2024-11-19 $-250.00 DLP FUND DAILY 111924 000000133818 198529 1 direct_match
7 2024-11-20 $-250.00 DLP FUND DAILY 112024 000000134004 198529 1 direct_match
8 2024-11-21 $-250.00 DLP FUND DAILY 112124 000000134205 198529 1 direct_match
9 2024-11-22 $-250.00 DLP FUND DAILY 112224 000000134411 198529 1 direct_match
10 2024-11-25 $-250.00 DLP FUND DAILY 112524 000000134610 198529 1 direct_match
11 2024-11-26 $-250.00 DLP FUND DAILY 112624 000000134797 198529 1 direct_match
12 2024-11-27 $-250.00 DLP FUND DAILY 112724 000000134992 198529 1 direct_match
13 2024-11-29 $-250.00 DLP FUND DAILY 112924 000000135202 198529 1 direct_match
14 2024-12-02 $-250.00 DLP FUND DAILY 120224 000000135440 198529 1 direct_match
15 2024-12-03 $-250.00 DLP FUND DAILY 120324 000000135638 198529 1 direct_match
16 2024-12-04 $-250.00 DLP FUND DAILY 120424 000000135844 198529 1 direct_match
17 2024-12-05 $-250.00 DLP FUND DAILY 120524 000000136078 198529 1 direct_match
18 2024-12-06 $-250.00 DLP FUND DAILY 120624 000000136309 198529 1 direct_match
19 2024-12-09 $-250.00 DLP FUND DAILY 120924 000000136525 198529 1 direct_match
20 2024-12-10 $-250.00 DLP FUND DAILY 121024 000000136738 198529 1 direct_match
21 2024-12-11 $-250.00 DLP FUND DAILY 121124 000000136965 198529 1 direct_match
22 2024-12-12 $-250.00 DLP FUND DAILY 121224 000000137201 198529 1 direct_match
23 2024-12-13 $-250.00 DLP FUND DAILY 121324 000000137437 198529 1 direct_match
24 2024-12-16 $-250.00 DLP FUND DAILY 121624 000000137664 198529 1 direct_match
25 2024-12-17 $-250.00 DLP FUND DAILY 121724 000000137877 198529 1 direct_match
26 2024-12-18 $-250.00 DLP FUND DAILY 121824 000000138104 198529 1 direct_match
27 2024-12-19 $-250.00 DLP FUND DAILY 121924 000000138354 198529 1 direct_match
28 2024-12-20 $-250.00 DLP FUND DAILY 122024 000000138608 198529 1 direct_match
29 2024-12-23 $-250.00 DLP FUND DAILY 122324 000000138847 198529 1 direct_match
30 2024-12-24 $-250.00 DLP FUND DAILY 122424 000000139079 198529 1 direct_match
31 2024-12-26 $-250.00 DLP FUND DAILY 122624 000000139532 198529 2 direct_match
32 2024-12-27 $-250.00 DLP FUND DAILY 122724 000000139817 198529 1 direct_match
33 2024-12-30 $-250.00 DLP FUND DAILY 123024 000000140051 198529 1 direct_match
34 2024-12-31 $-250.00 DLP FUND DAILY 123124 000000140278 198529 1 direct_match
35 2025-01-02 $-250.00 DLP FUND DAILY 010225 000000140713 198529 2 direct_match
36 2025-01-03 $-250.00 DLP FUND DAILY 010325 000000140987 198529 1 direct_match
37 2025-01-06 $-250.00 DLP FUND DAILY 010625 000000141218 198529 1 direct_match
38 2025-01-07 $-250.00 DLP FUND DAILY 010725 000000141438 198529 1 direct_match
39 2025-01-08 $-250.00 DLP FUND DAILY 010825 000000141673 198529 1 direct_match
40 2025-01-09 $-250.00 DLP FUND DAILY 010925 000000141918 198529 1 direct_match
41 2025-01-10 $-250.00 DLP FUND DAILY 011025 000000142154 198529 1 direct_match
42 2025-01-13 $-250.00 DLP FUND DAILY 011325 000000142384 198529 1 direct_match
43 2025-01-14 $-250.00 DLP FUND DAILY 011425 000000142615 198529 1 direct_match
44 2025-01-15 $-250.00 DLP FUND DAILY 011525 000000142851 198529 1 direct_match
45 2025-01-16 $-250.00 DLP FUND DAILY 011625 000000143104 198529 1 direct_match
46 2025-01-17 $-250.00 DLP FUND DAILY 011725 000000143351 198529 1 direct_match
47 2025-01-21 $-250.00 DLP FUND DAILY 012125 000000143560 198529 2 direct_match
48 2025-01-22 $-250.00 DLP FUND DAILY 012225 000000144046 198529 1 direct_match
49 2025-01-23 $-250.00 DLP FUND DAILY 012325 000000144291 198529 1 direct_match
50 2025-01-24 $-250.00 DLP FUND DAILY 012425 000000144549 198529 1 direct_match
51 2025-01-27 $-250.00 DLP FUND DAILY 012725 000000144797 198529 1 direct_match
52 2025-01-28 $-250.00 DLP FUND DAILY 012825 000000145037 198529 1 direct_match
53 2025-01-29 $-250.00 DLP FUND DAILY 012925 000000145280 198529 1 direct_match
54 2025-01-30 $-250.00 DLP FUND DAILY 013025 000000145518 198529 1 direct_match
55 2025-01-31 $-250.00 DLP FUND DAILY 013125 000000145779 198529 1 direct_match
56 2025-02-03 $-250.00 DLP FUND DAILY 020325 000000146044 198529 1 direct_match
57 2025-02-04 $-250.00 DLP FUND DAILY 020425 000000146296 198529 1 direct_match
58 2025-02-05 $-250.00 DLP FUND DAILY 020525 000000146553 198529 1 direct_match
59 2025-02-06 $-250.00 DLP FUND DAILY 020625 000000146812 198529 1 direct_match
60 2025-02-07 $-250.00 DLP FUND DAILY 020725 000000147085 198529 1 direct_match
61 2025-02-10 $-250.00 DLP FUND DAILY 021025 000000147350 198529 1 direct_match
62 2025-02-11 $-250.00 DLP FUND DAILY 021125 000000147615 198529 1 direct_match
63 2025-02-12 $-250.00 DLP FUND DAILY 021225 000000147881 198529 1 direct_match
64 2025-02-13 $-250.00 DLP FUND DAILY 021325 000000148151 198529 1 direct_match
65 2025-02-14 $-250.00 DLP FUND DAILY 021425 000000148441 198529 1 direct_match
66 2025-02-18 $-250.00 DLP FUND DAILY 021825 000000148917 198529 2 direct_match
67 2025-02-19 $-250.00 DLP FUND DAILY 021925 000000149223 198529 1 direct_match
68 2025-02-20 $-250.00 DLP FUND DAILY 022025 000000149487 198529 1 direct_match
69 2025-02-21 $-250.00 DLP FUND DAILY 022125 000000149780 198529 1 direct_match
70 2025-02-24 $-250.00 DLP FUND DAILY 022425 000000150057 198529 1 direct_match
71 2025-02-25 $-250.00 DLP FUND DAILY 022525 000000150327 198529 1 direct_match
72 2025-02-26 $-250.00 DLP FUND DAILY 022625 000000150594 198529 1 direct_match
73 2025-02-27 $-250.00 DLP FUND DAILY 022725 000000150869 198529 1 direct_match
74 2025-02-28 $-250.00 DLP FUND DAILY 022825 000000151174 198529 1 direct_match
Total $-18,250.00 74 transactions