Funding Details
ID: 199405
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-07-09
- Amount Funded
- $14,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:30:03
- Modified At
- 2026-01-30 21:30:03
- Occurrence Count
- 1 times
- Analytics Sources
- 417673
Account Information
- Account Name
- Benz Tok LLC
- Account ID
001Nt00000T7SV8IAN- Industry
- Food & Beverage
- Location
- Yoakum, TX
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-9,000.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $14,550.00 | WT Fed#00068 Bankunited /Org=Dlp Funding Srf# 20250709Ro466764 Trn#250709031913 Rfb# 2025190000175 | 417673 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-750.00 | < Business to Business ACH Debit - Dlp Funding 3250 Weekly 071525 000000001599 Benz Tok LLC | 417673 | 1 | direct_match |
| 3 | 2025-07-22 | $-750.00 | < Business to Business ACH Debit - Dlp Funding 3250 Weekly 072225 000000001889 Benz Tok LLC | 417673 | 1 | direct_match |
| 4 | 2025-07-29 | $-750.00 | < Business to Business ACH Debit - Dlp Funding 3250 Weekly 072925 000000002183 Benz Tok LLC | 417673 | 1 | direct_match |
| 5 | 2025-08-05 | $-750.00 | < Business to Business ACH Debit - Dlp Funding 3250 Weekly 080525 000000002509 Benz Tok LLC | 417673 | 1 | direct_match |
| 6 | 2025-08-12 | $-750.00 | < Business to Business ACH Debit - Dlp Funding 3250 Weekly 081225 000000002846 Benz Tok LLC | 417673 | 1 | direct_match |
| 7 | 2025-08-19 | $-750.00 | < Business to Business ACH Debit - Dlp Funding 3250 Weekly 081925 000000003209 Benz Tok LLC | 417673 | 1 | direct_match |
| 8 | 2025-08-26 | $-750.00 | < Business to Business ACH Debit - Dlp Funding 3250 Weekly 082625 000000003601 Benz Tok LLC | 417673 | 1 | direct_match |
| 9 | 2025-09-02 | $-750.00 | < Business to Business ACH Debit - Dlp Funding 3250 Weekly 090225 000000003966 Benz Tok LLC | 417673 | 1 | direct_match |
| 10 | 2025-09-09 | $-750.00 | < Business to Business ACH Debit - Dlp Funding 3250 Weekly 090925 000000004363 Benz Tok LLC | 417673 | 1 | direct_match |
| 11 | 2025-09-16 | $-750.00 | < Business to Business ACH Debit - Dlp Funding 3250 Weekly 091625 000000004800 Benz Tok LLC | 417673 | 1 | direct_match |
| 12 | 2025-09-23 | $-750.00 | < Business to Business ACH Debit - Dlp Funding 3250 Weekly 092325 000000005252 Benz Tok LLC | 417673 | 1 | direct_match |
| 13 | 2025-09-30 | $-750.00 | < Business to Business ACH Debit - Dlp Funding 3250 Weekly 093025 000000005696 Benz Tok LLC | 417673 | 1 | direct_match |
| Total | $-9,000.00 | 13 transactions | ||||