Funding Details

ID: 192452

Funder Information
Funder Name
DLP FUNDING
Date Funded
2025-08-21
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:09:03
Modified At
2026-01-30 21:09:03
Occurrence Count
1 times
Analytics Sources
437947
Account Information
Account Name
NORTH COAST GRANITE
Account ID
001Nt00000SBZs4IAH
Industry
Construction
Location
WEST BALDWIN, ME
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$119.92
Actual Payment
$119.92 (Weekly)
First Payment
2025-08-27
Last Payment
2025-10-15
Transaction Count
11
Transaction Amount
$-6,595.60
First Bank Statement
2025-07-21
Last Bank Statement
2025-10-20
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 2025-08-21 $9,500.00 DEPOSIT BY WIRE FEDWIRE: DLP FUNDING/2025233000221/BANKUNITED - 437947 1 funding_deposit
2 2025-08-27 $-599.60 WITHDRAWAL ACH DLP FUNDING 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 ENTRY CLASS CODE: CCD 437947 1 direct_match
3 2025-09-03 $-599.60 WITHDRAWAL ACH DLP FUNDING 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 ENTRY CLASS CODE: CCD 437947 1 direct_match
4 2025-09-10 $-599.60 WITHDRAWAL ACH DLP FUNDING 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 ENTRY CLASS CODE: CCD 437947 1 direct_match
5 2025-09-17 $-599.60 WITHDRAWAL ACH DLP FUNDING 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 ENTRY CLASS CODE: CCD 437947 1 direct_match
6 2025-09-24 $-599.60 Withdrawal ACH Dlp Funding 3250 TYPE : WEEKLY CO : DLP FUNDING 3250 Entry Class Code : CCD 437947 1 direct_match
7 2025-10-01 $-599.60 Withdrawal ACH Dlp Funding 3250 TYPE : WEEKLY CO : DLP FUNDING 3250 Entry Class Code : CCD 437947 1 direct_match
8 2025-10-08 $-599.60 Withdrawal ACH Dlp Funding 3250 TYPE : WEEKLY CO : DLP FUNDING 3250 Entry Class Code : CCD 437947 1 direct_match
9 2025-10-15 $-599.60 WITHDRAWAL ACH DLP FUNDING 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 ENTRY CLASS 437947 1 direct_match
10 2025-10-22 $-599.60 Withdrawal ACH DIp Funding 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 Entry Class Code: CCD 496575 1 direct_match
11 2025-10-29 $-599.60 Withdrawal ACH DIp Funding 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 Entry Class Code: CCD 496575 1 direct_match
12 2025-11-05 $-599.60 Withdrawal ACH DIp Funding 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 Entry Class Code: CCD 496575 1 direct_match
Total $-6,595.60 12 transactions