Funding Details

ID: 168206

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Funder Information
Funder Name
DAKOTA FINANCIAL, LLC
Date Funded
2024-11-12
Amount Funded
$2,552.76
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:51:45
Modified At
2026-01-30 19:51:45
Occurrence Count
1 times
Analytics Sources
200555
Account Information
Account Name
DH INVESTORS LLC
Account ID
001Nt00000P9ENCIA3
Industry
Transportation
Location
UNION, NJ
Payment Details
Term (Days)
82
Payment Frequency
Monthly
Daily Payment
$43.45
Actual Payment
$43.45 (Monthly)
First Payment
2024-11-29
Last Payment
2025-02-28
Transaction Count
6
Transaction Amount
$-5,835.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-12 $2,552.76 WIRE TYPE:WIRE IN DATE: 241112 TIME:0923 ET TRN:2024111200638274 SEQ:DWR01481932/000784 ORIG:TRIUMPH ID:4966429 SND BK:TBK BANK, SSB ID:11 1909579 PMT DET:8524649 200555 1 funding_deposit
2 2024-11-29 $-956.00 Payment to DAKOTA FINANCIAL, LLC 200555 1 direct_match
3 2024-12-26 $-989.00 DAKOTA FIN OP DES:AUTH PAYME ID:G-512EB05831D74 INDN:DH Investors LLC CO ID:1010655099 CCD 200555 1 direct_match
4 2025-01-27 $-989.00 DAKOTA FIN OP DES:AUTH PAYME ID:G-D0EC7B1D9B024 INDN:DH Investors LLC CO ID:1010655099 CCD 200555 1 direct_match
5 2025-01-30 $-956.00 Payment to DAKOTA FINANCIAL, LLC 200555 1 direct_match
6 2025-02-25 $-989.00 DAKOTA FIN OP DES:AUTH PAYME ID:G-DFF39CB4BB824 INDN:DH Investors LLC CO ID:1010655099 CCD 200555 1 direct_match
7 2025-02-28 $-956.00 Payment to DAKOTA FINANCIAL, LLC 200555 1 direct_match
Total $-5,835.00 7 transactions