Funding Details
ID: 168416
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2025-02-13
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:52:29
- Modified At
- 2026-01-30 19:52:29
- Occurrence Count
- 1 times
- Analytics Sources
- 200926
Account Information
- Account Name
- ***** 26306 LLC
- Account ID
001Nt00000PBHAPIA5- Industry
- Real Estate
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-1,375.00
- First Bank Statement
- 2024-12-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $-125.00 | CCD DEBIT, DLP FUND DAILY 000000148328 | 200926 | 1 | direct_match |
| 2 | 2025-02-13 | $4,500.00 | WIRE TRANSFER INCOMING, DLP FUNDING LLC | 200926 | 1 | funding_deposit |
| 3 | 2025-02-14 | $-125.00 | CCD DEBIT, DLP FUND DAILY 000000148612 | 200926 | 1 | direct_match |
| 4 | 2025-02-18 | $-125.00 | CCD DEBIT, DLP FUND DAILY 000000148826 | 200926 | 2 | direct_match |
| 5 | 2025-02-19 | $-125.00 | CCD DEBIT, DLP FUND DAILY 000000149389 | 200926 | 1 | direct_match |
| 6 | 2025-02-20 | $-125.00 | CCD DEBIT, DLP FUND DAILY 000000149660 | 200926 | 1 | direct_match |
| 7 | 2025-02-21 | $-125.00 | CCD DEBIT, DLP FUND DAILY 000000149944 | 200926 | 1 | direct_match |
| 8 | 2025-02-24 | $-125.00 | CCD DEBIT, DLP FUND DAILY 000000150228 | 200926 | 1 | direct_match |
| 9 | 2025-02-25 | $-125.00 | CCD DEBIT, DLP FUND DAILY 000000150494 | 200926 | 1 | direct_match |
| 10 | 2025-02-26 | $-125.00 | CCD DEBIT, DLP FUND DAILY 000000150751 | 200926 | 1 | direct_match |
| 11 | 2025-02-27 | $-125.00 | CCD DEBIT, DLP FUND DAILY 000000151032 | 200926 | 1 | direct_match |
| 12 | 2025-02-28 | $-125.00 | CCD DEBIT, DLP FUND DAILY 000000151333 | 200926 | 1 | direct_match |
| Total | $-1,375.00 | 12 transactions | ||||