Funding Details
ID: 188570
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-04-09
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:56:50
- Modified At
- 2026-01-30 20:56:50
- Occurrence Count
- 1 times
- Analytics Sources
- 238036
Account Information
- Account Name
- JESUS CIENFUEGOS
- Account ID
001Nt00000Rb8X1IAJ- Industry
- Construction
- Location
- OAKS, CA
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-30
- Transaction Count
- 11
- Transaction Amount
- $-2,200.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $18,000.00 | Fedwire Credit Via : Bankunited N.A / 267090594 B / O : Dlp Funding LLC New York NY 10013 Ref : Chase Nyc / Ctr / Bnf = Dba Cienfuegos Consulting Dba Thousand Oaks CA 91359 US / AC - 000000002501 Rfb - 20250990027 72 Imad : 0409F7B74M2C004550 Trn : 0951471099Ff | 238036 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-200.00 | Orig CO Name : Dlp Fund Orig ID : J855655909 Desc Date : 041025 CO Entry Descr : Daily Sec : CCD Trace # : 267090591813738 Eed : 250410 Ind ID : 000000159779 Ind Name : Jesus Alejandro Cienfu Trn : 1001813738Tc | 238036 | 1 | direct_match |
| 3 | 2025-04-14 | $-200.00 | Orig CO Name : Dlp Fund Orig ID : J855655909 Desc Date : 041425 CO Entry Descr : Daily Sec : CCD Trace # : 267090596552618 Eed : 250414 Ind ID : 000000160407 Ind Name : Jesus Alejandro Cienfu Trn : 1046552618Tc | 238036 | 1 | direct_match |
| 4 | 2025-04-15 | $-200.00 | Orig CO Name : Dlp Fund Orig ID : J855655909 Desc Date : 041525 CO Entry Descr : Daily Sec : CCD Trace # : 267090596810260 Eed : 250415 Ind ID : 000000160716 Ind Name : Jesus Alejandro Cienfu Trn : 1056810260Tc | 238036 | 1 | direct_match |
| 5 | 2025-04-16 | $-200.00 | Orig CO Name : Cromwell Capital Orig ID : 2611608955 Desc Date : 041525 CO Entry Descr : 0277153004Sec : CCD Trace # : 242071750339164 Eed : 250416 Ind ID : 68789806 Ind Name : Cienfuegosconsulting Trn : 1060339164Tc | 238036 | 1 | direct_match |
| 6 | 2025-04-17 | $-200.00 | Orig CO Name : Cromwell Capital Orig ID : 2611608955 Desc Date : 041625 CO Entry Descr : 0277153004Sec : CCD Trace # : 242071756955729 Eed : 250417 Ind ID : 68810474 Ind Name : Cienfuegosconsulting Trn : 1076955729Tc | 238036 | 1 | direct_match |
| 7 | 2025-04-18 | $-200.00 | Orig CO Name : Cromwell Capital Orig ID : 2611608955 Desc Date : 041725 CO Entry Descr : 0277153004Sec : CCD Trace # : 242071755300111 Eed : 250418 Ind ID : 68829556 Ind Name : Cienfuegosconsulting Trn : 1085300111Tc | 238036 | 1 | direct_match |
| 8 | 2025-04-21 | $-200.00 | Orig CO Name : Cromwell Capital Orig ID : 2611608955 Desc Date : 041825 CO Entry Descr : 0277153004Sec : CCD Trace # : 242071755883724 Eed : 250421 Ind ID : 68848098 Ind Name : Cienfuegosconsulting Trn : 1115883724TC | 238036 | 1 | direct_match |
| 9 | 2025-04-22 | $-200.00 | Orig CO Name : Dlp Fund Orig ID : J855655909 Desc Date : 042225 CO Entry Descr : Daily Sec : CCD Trace # : 267090593065802 Eed : 250422 Ind ID : 000000162213 Ind Name : Jesus Alejandro Cienfu Trn : 1123065802Tc | 238036 | 1 | direct_match |
| 10 | 2025-04-28 | $-200.00 | Orig CO Name : Dlp Fund Orig ID : J855655909 Desc Date : 042825 CO Entry Descr : Daily Sec : CCD Trace # : 267090592952008 Eed : 250428 Ind ID : 000000163453 Ind Name : Jesus Alejandro Cienfu Trn : 1182952008Tc | 238036 | 1 | direct_match |
| 11 | 2025-04-29 | $-200.00 | Orig CO Name : Cromwell Capital Orig ID : 2611608955 Desc Date : 042825 CO Entry Descr : 0277153004Sec : CCD Trace # : 242071753848223 Eed : 250429 Ind ID : 68980890 Ind Name : Cienfuegosconsulting Trn : 1193848223Tc | 238036 | 1 | direct_match |
| 12 | 2025-04-30 | $-200.00 | Orig CO Name : Cromwell Capital Orig ID : 2611608955 Desc Date : 042925 CO Entry Descr : 0277153004Sec : CCD Trace # : 242071755183911 Eed : 250430 Ind ID : 69001359 Ind Name : Cienfuegosconsulting Trn : 1205183911Tc | 238036 | 1 | direct_match |
| Total | $-2,200.00 | 12 transactions | ||||