Funding Details
ID: 184844
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-01-09
- Amount Funded
- $3,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:44:29
- Modified At
- 2026-01-30 20:44:29
- Occurrence Count
- 1 times
- Analytics Sources
- 230308
Account Information
- Account Name
- S4A LLC
- Account ID
001Nt00000R5M8PIAV- Industry
- Wholesale
- Location
- TAMPA, FL
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-02-28
- Transaction Count
- 29
- Transaction Amount
- $-5,900.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:010925 CO Entry Descr:Daily Sec:CCD Trace#:267090592804093 Eed:250109 Ind ID:000000142015 Ind Name:S4A LLC Trn: 0092804093Tc | 230308 | 1 | direct_match |
| 2 | 2025-01-09 | $3,600.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Dlp Funding LLC New York NY 10013 Ref: Chase Nyc/Ctr/Bnf=S4A LLC Tampa FL 33604-2852 US/Ac-000000006100 Rfb=2 025009000234 Imad: 0109F7B74M2C000061 Trn: 0146861009Ff | 230308 | 1 | funding_deposit |
| 3 | 2025-01-10 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:011025 CO Entry Descr:Daily Sec:CCD Trace#:267090595963700 Eed:250110 Ind ID:000000142244 Ind Name:S4A LLC Trn: 0105963700Tc | 230308 | 1 | direct_match |
| 4 | 2025-01-13 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:011325 CO Entry Descr:Daily Sec:CCD Trace#:267090595012925 Eed:250113 Ind ID:000000142480 Ind Name:S4A LLC Trn: 0135012925Tc | 230308 | 1 | direct_match |
| 5 | 2025-01-16 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:011625 CO Entry Descr:Daily Sec:CCD Trace#:267090594764005 Eed:250116 Ind ID:000000143198 Ind Name:S4A LLC Trn: 0164764005Tc | 230308 | 1 | direct_match |
| 6 | 2025-01-21 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:012125 CO Entry Descr:Daily Sec:CCD Trace#:267090590444275 Eed:250121 Ind ID:000000143633 Ind Name:S4A LLC Trn: 0210444275Tc | 230308 | 1 | direct_match |
| 7 | 2025-01-22 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:012225 CO Entry Descr:Daily Sec:CCD Trace#:267090592860842 Eed:250122 Ind ID:000000144138 Ind Name:S4A LLC Trn: 0222860842Tc | 230308 | 1 | direct_match |
| 8 | 2025-01-23 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:012325 CO Entry Descr:Daily Sec:CCD Trace#:267090595285394 Eed:250123 Ind ID:000000144382 Ind Name:S4A LLC Trn: 0235285394Tc | 230308 | 1 | direct_match |
| 9 | 2025-01-24 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:012425 CO Entry Descr:Daily Sec:CCD Trace#:267090599258092 Eed:250124 Ind ID:000000144634 Ind Name:S4A LLC Trn: 0249258092Tc | 230308 | 1 | direct_match |
| 10 | 2025-01-27 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:012725 CO Entry Descr:Daily Sec:CCD Trace#:267090597118022 Eed:250127 Ind ID:000000144886 Ind Name:S4A LLC Trn: 0277118022Tc | 230308 | 1 | direct_match |
| 11 | 2025-01-28 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:012825 CO Entry Descr:Daily Sec:CCD Trace#:267090593888428 Eed:250128 Ind ID:000000145121 Ind Name:S4A LLC Trn: 0283888428Tc | 230308 | 1 | direct_match |
| 12 | 2025-01-29 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:012925 CO Entry Descr:Daily Sec:CCD Trace#:267090599006374 Eed:250129 Ind ID:000000145360 Ind Name:S4A LLC Trn: 0299006374Tc | 230308 | 1 | direct_match |
| 13 | 2025-01-31 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:013125 CO Entry Descr:Daily Sec:CCD Trace#:267090595811545 Eed:250131 Ind ID:000000145856 Ind Name:S4A LLC Trn: 0315811545Tc | 230308 | 1 | direct_match |
| 14 | 2025-02-03 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020325 CO Entry Descr:Daily Sec:CCD Trace#:267090595656040 Eed:250203 Ind ID:000000146124 Ind Name:S4A LLC Trn: 0345656040Tc | 230308 | 1 | direct_match |
| 15 | 2025-02-04 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020425 CO Entry Descr:Daily Sec:CCD Trace#:267090590981310 Eed:250204 Ind ID:000000146379 Ind Name:S4A LLC Trn: 0350981310Tc | 230308 | 1 | direct_match |
| 16 | 2025-02-05 | $-300.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020525 CO Entry Descr:Daily Sec:CCD Trace#:267090590267658 Eed:250205 Ind ID:000000146632 Ind Name:S4A LLC Trn: 0360267658Tc | 230308 | 1 | direct_match |
| 17 | 2025-02-06 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020625 CO Entry Descr:Daily Sec:CCD Trace#:267090590955102 Eed:250206 Ind ID:000000146890 Ind Name:S4A LLC Trn: 0370955102Tc | 230308 | 1 | direct_match |
| 18 | 2025-02-07 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020725 CO Entry Descr:Daily Sec:CCD Trace#:267090598884954 Eed:250207 Ind ID:000000147160 Ind Name:S4A LLC Trn: 0388884954Tc | 230308 | 1 | direct_match |
| 19 | 2025-02-10 | $100.00 | Online Transfer From Mma ...3705 Transaction#: 23686810255 | 230308 | 1 | direct_match |
| 20 | 2025-02-11 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021125 CO Entry Descr:Daily Sec:CCD Trace#:267090599048253 Eed:250211 Ind ID:000000147699 Ind Name:S4A LLC Trn: 0429048253Tc | 230308 | 1 | direct_match |
| 21 | 2025-02-12 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021225 CO Entry Descr:Daily Sec:CCD Trace#:267090595285224 Eed:250212 Ind ID:000000147958 Ind Name:S4A LLC Trn: 0435285224Tc | 230308 | 1 | direct_match |
| 22 | 2025-02-13 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021325 CO Entry Descr:Daily Sec:CCD Trace#:267090590734139 Eed:250213 Ind ID:000000148229 Ind Name:S4A LLC Trn: 0440734139Tc | 230308 | 1 | direct_match |
| 23 | 2025-02-14 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021425 CO Entry Descr:Daily Sec:CCD Trace#:267090590162864 Eed:250214 Ind ID:000000148513 Ind Name:S4A LLC Trn: 0450162864Tc | 230308 | 1 | direct_match |
| 24 | 2025-02-18 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021825 CO Entry Descr:Daily Sec:CCD Trace#:267090598263771 Eed:250218 Ind ID:000000148990 Ind Name:S4A LLC Trn: 0498263771Tc | 230308 | 2 | direct_match |
| 25 | 2025-02-19 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021925 CO Entry Descr:Daily Sec:CCD Trace#:267090591100497 Eed:250219 Ind ID:000000149297 Ind Name:S4A LLC Trn: 0501100497Tc | 230308 | 1 | direct_match |
| 26 | 2025-02-20 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022025 CO Entry Descr:Daily Sec:CCD Trace#:267090599172112 Eed:250220 Ind ID:000000149563 Ind Name:S4A LLC Trn: 0519172112Tc | 230308 | 1 | direct_match |
| 27 | 2025-02-21 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022125 CO Entry Descr:Daily Sec:CCD Trace#:267090596060357 Eed:250221 Ind ID:000000149854 Ind Name:S4A LLC Trn: 0526060357Tc | 230308 | 1 | direct_match |
| 28 | 2025-02-24 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022425 CO Entry Descr:Daily Sec:CCD Trace#:267090598119097 Eed:250224 Ind ID:000000150133 Ind Name:S4A LLC Trn: 0558119097Tc | 230308 | 1 | direct_match |
| 29 | 2025-02-26 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022625 CO Entry Descr:Daily Sec:CCD Trace#:267090592316736 Eed:250226 Ind ID:000000150667 Ind Name:S4A LLC Trn: 0572316736Tc | 230308 | 1 | direct_match |
| 30 | 2025-02-27 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022725 CO Entry Descr:Daily Sec:CCD Trace#:267090599045074 Eed:250227 Ind ID:000000150944 Ind Name:S4A LLC Trn: 0589045074Tc | 230308 | 1 | direct_match |
| 31 | 2025-02-28 | $-100.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022825 CO Entry Descr:Daily Sec:CCD Trace#:267090597970099 Eed:250228 Ind ID:000000151246 Ind Name:S4A LLC Trn: 0597970099Tc | 230308 | 1 | direct_match |
| Total | $-5,900.00 | 31 transactions | ||||