Funding Details
ID: 173918
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-29
- Amount Funded
- $30,486.32
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:20
- Modified At
- 2026-01-30 20:09:20
- Occurrence Count
- 1 times
- Analytics Sources
- 256075
Account Information
- Account Name
- DLR INVESTMENT GROUP LLC
- Account ID
001Nt00000PlZs2IAF- Industry
- Construction
- Location
- WHITTIER, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 10
- Transaction Amount
- $-20,271.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $30,486.32 | Orig CO Name:Advance Servicin Orig ID:2861392089 Desc Date: CO Entry Descr:Fundings Sec:CCD Trace#:091000012763101 Eed:250129 Ind ID: Ind Name:Dlr Investment Group Trn: 0292763101Tc | 256075 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-2,027.10 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071757908894 Eed:250204 Ind ID:16887 Ind Name:Dlr Investment Group L 2299 Trn: 0357908894Tc | 256938 | 1 | direct_match |
| 3 | 2025-02-11 | $-2,027.10 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754078643 Eed:250211 Ind ID:17799 Ind Name:Dlr Investment Group L 2385 Trn: 0424078643Tc | 256938 | 1 | direct_match |
| 4 | 2025-02-18 | $-2,027.10 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754973557 Eed:250218 Ind ID:18579 Ind Name:Dlr Investment Group L 2443 Trn: 0494973557Tc | 256938 | 1 | direct_match |
| 5 | 2025-03-04 | $-2,027.10 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754809716 Eed:250304 Ind ID:20751 Ind Name:Dlr Investment Group L 2614 Trn: 0634809716Tc | 256938 | 1 | direct_match |
| 6 | 2025-03-20 | $-2,027.10 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071756117690 Eed:250320 Ind ID:23755 Ind Name:Dlr Investment Group L 2839 Trn: 0796117690Tc | 256938 | 1 | direct_match |
| 7 | 2025-03-27 | $-2,027.10 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071756969267 Eed:250327 Ind ID:25224 Ind Name:Dlr Investment Group L 2945 Trn: 0866969267Tc | 256938 | 1 | direct_match |
| 8 | 2025-04-03 | $-2,027.10 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071758271821 Eed:250403 Ind ID:26696 Ind Name:Dlr Investment Group L 3041 Trn: 0938271821Tc | 256938 | 1 | direct_match |
| 9 | 2025-04-10 | $-2,027.10 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071751807589 Eed:250410 Ind ID:28234 Ind Name:Dlr Investment Group L 3140 Trn: 1001807589Tc | 256938 | 1 | direct_match |
| 10 | 2025-04-17 | $-2,027.10 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071755216427 Eed:250417 Ind ID:29848 Ind Name:Dlr Investment Group L 3232 Trn: 1075216427Tc | 256938 | 1 | direct_match |
| 11 | 2025-04-24 | $-2,027.10 | Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753213313 Eed:250424 Ind ID:31536 Ind Name:Dlr Investment Group L 3331 Trn: 1143213313Tc | 256938 | 1 | direct_match |
| Total | $-20,271.00 | 11 transactions | ||||