Funding Details

ID: 192454

Funder Information
Funder Name
DLP FUNDING
Date Funded
2025-11-12
Amount Funded
$6,805.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #192452
Renewal detected: New funding on 2025-11-12 occurred 7 days after previous funding's last payment on 2025-11-05
Created At
2026-01-30 21:09:04
Modified At
2026-01-30 21:09:04
Occurrence Count
1 times
Analytics Sources
496575
Account Information
Account Name
NORTH COAST GRANITE
Account ID
001Nt00000SBZs4IAH
Industry
Construction
Location
WEST BALDWIN, ME
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$184.49
Actual Payment
$184.49 (Weekly)
First Payment
2025-11-12
Last Payment
2025-12-16
Transaction Count
6
Transaction Amount
$-5,211.95
First Bank Statement
2025-08-21
Last Bank Statement
2026-01-20
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-12 $-599.60 Withdrawal ACH DIp Funding 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 Entry Class Code: CCD 496575 1 direct_match
2 2025-11-12 $6,805.60 Deposit By Wire FedWire: DLP FUNDING/2025316003770/BANKUNITED 496575 1 funding_deposit
3 2025-11-18 $-922.47 Withdrawal ACH DIp Funding 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 Entry Class Code: CCD 496575 1 direct_match
4 2025-11-25 $-922.47 Withdrawal ACH Dlp Funding 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 Entry Class Code: CCD 496575 1 direct_match
5 2025-12-02 $-922.47 Withdrawal ACH Dlp Funding 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 Entry Class Code: CCD 496575 1 direct_match
6 2025-12-09 $-922.47 Withdrawal ACH DIp Funding 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 Entry Class Code: CCD 496575 1 direct_match
7 2025-12-16 $-922.47 Withdrawal ACH DIp Funding 3250 TYPE: WEEKLY CO: DLP FUNDING 3250 Entry Class Code: CCD 496575 1 direct_match
Total $-5,211.95 7 transactions