Funding Details
ID: 186958
Funder Information
- Funder Name
- FINTEGRA LLC
- Date Funded
- 2025-03-27
- Amount Funded
- $8,306.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-02-03 to 2025-03-26 found before funding date 2025-03-27 - Created At
- 2026-01-30 20:51:15
- Modified At
- 2026-01-30 20:51:15
- Occurrence Count
- 1 times
- Analytics Sources
- 234836
Account Information
- Account Name
- DBLP LLC
- Account ID
001Nt00000RNWvjIAH- Industry
- Sports and Fitness Training/Development
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Daily
- Daily Payment
- $65.16
- Actual Payment
- $65.16 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-04-30
- Transaction Count
- 24
- Transaction Amount
- $-1,852.49
- First Bank Statement
- 2025-02-01
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $-65.16 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250326 CO Entry Descr:8889375363Sec:CCD Trace#:122043484267598 Eed:250327 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 0864267598Tc | 234836 | 1 | direct_match |
| 2 | 2025-03-27 | $8,306.44 | Fedwire Credit Via: Citizens Bank, NA/011500120 B/O: Fintegra LLC King of Prussia PA 19406 Ref: Chase Nyc/Ctr/Bnf=Dblp LLC Chicago IL 60612-3224 US/Ac-000000006281 Rf B=10715707 Imad: 0327A1B7A41C003302 Trn: 0910011086Ff | 234836 | 1 | funding_deposit |
| 3 | 2025-03-31 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250328 CO Entry Descr:8889375363Sec:CCD Trace#:122043480094809 Eed:250331 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 0900094809Tc | 234836 | 1 | direct_match |
| 4 | 2025-04-01 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250331 CO Entry Descr:8889375363Sec:CCD Trace#:122043487848662 Eed:250401 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 0917848662Tc | 234836 | 1 | direct_match |
| 5 | 2025-04-02 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250401 CO Entry Descr:8889375363Sec:CCD Trace#:122043481230421 Eed:250402 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 0921230421Tc | 234836 | 1 | direct_match |
| 6 | 2025-04-03 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250402 CO Entry Descr:8889375363Sec:CCD Trace#:122043484498581 Eed:250403 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 0934498581Tc | 234836 | 1 | direct_match |
| 7 | 2025-04-04 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250403 CO Entry Descr:8889375363Sec:CCD Trace#:122043485154655 Eed:250404 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 0945154655Tc | 234836 | 1 | direct_match |
| 8 | 2025-04-07 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250404 CO Entry Descr:8889375363Sec:CCD Trace#:122043487093364 Eed:250407 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 0977093364Tc | 234836 | 1 | direct_match |
| 9 | 2025-04-08 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250407 CO Entry Descr:8889375363Sec:CCD Trace#:122043489834016 Eed:250408 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 0989834016Tc | 234836 | 1 | direct_match |
| 10 | 2025-04-09 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250408 CO Entry Descr:8889375363Sec:CCD Trace#:122043484783345 Eed:250409 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 0994783345Tc | 234836 | 1 | direct_match |
| 11 | 2025-04-10 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250409 CO Entry Descr:8889375363Sec:CCD Trace#:122043488858092 Eed:250410 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1008858092Tc | 234836 | 1 | direct_match |
| 12 | 2025-04-11 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250410 CO Entry Descr:8889375363Sec:CCD Trace#:122043488048090 Eed:250411 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1018048090Tc | 234836 | 1 | direct_match |
| 13 | 2025-04-14 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250411 CO Entry Descr:8889375363Sec:CCD Trace#:122043487643161 Eed:250414 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1047643161Tc | 234836 | 1 | direct_match |
| 14 | 2025-04-15 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250414 CO Entry Descr:8889375363Sec:CCD Trace#:122043482063076 Eed:250415 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1052063076Tc | 234836 | 1 | direct_match |
| 15 | 2025-04-16 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250415 CO Entry Descr:8889375363Sec:CCD Trace#:122043480521428 Eed:250416 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1060521428Tc | 234836 | 1 | direct_match |
| 16 | 2025-04-17 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250416 CO Entry Descr:8889375363Sec:CCD Trace#:122043485682258 Eed:250417 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1075682258Tc | 234836 | 1 | direct_match |
| 17 | 2025-04-18 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250417 CO Entry Descr:8889375363Sec:CCD Trace#:122043485328455 Eed:250418 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1085328455Tc | 234836 | 1 | direct_match |
| 18 | 2025-04-21 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250418 CO Entry Descr:8889375363Sec:CCD Trace#:122043485426714 Eed:250421 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1115426714Tc | 234836 | 1 | direct_match |
| 19 | 2025-04-22 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250421 CO Entry Descr:8889375363Sec:CCD Trace#:122043485059691 Eed:250422 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1125059691Tc | 234836 | 1 | direct_match |
| 20 | 2025-04-23 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250422 CO Entry Descr:8889375363Sec:CCD Trace#:122043486484992 Eed:250423 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1136484992Tc | 234836 | 1 | direct_match |
| 21 | 2025-04-24 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250423 CO Entry Descr:8889375363Sec:CCD Trace#:122043480627445 Eed:250424 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1140627445Tc | 234836 | 1 | direct_match |
| 22 | 2025-04-25 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250424 CO Entry Descr:8889375363Sec:CCD Trace#:122043480508205 Eed:250425 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1150508205Tc | 234836 | 1 | direct_match |
| 23 | 2025-04-28 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250425 CO Entry Descr:8889375363Sec:CCD Trace#:122043482479904 Eed:250428 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1182479904Tc | 234836 | 1 | direct_match |
| 24 | 2025-04-29 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250428 CO Entry Descr:8889375363Sec:CCD Trace#:122043481599623 Eed:250429 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1191599623Tc | 234836 | 1 | direct_match |
| 25 | 2025-04-30 | $-77.71 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250429 CO Entry Descr:8889375363Sec:CCD Trace#:122043484792564 Eed:250430 Ind ID:974645745 Ind Name:LLC, Dblp 888-937-5363 Trn: 1204792564Tc | 234836 | 1 | direct_match |
| Total | $-1,852.49 | 25 transactions | ||||