Funding Details
ID: 200352
Funder Information
- Funder Name
- MERCHANT ADVANCE
- Date Funded
- 2025-04-03
- Amount Funded
- $194,919.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:32:55
- Modified At
- 2026-01-30 21:32:55
- Occurrence Count
- 1 times
- Analytics Sources
- 277376
Account Information
- Account Name
- DLR INVESTMENT GROUP LLC
- Account ID
001Nt00000THminIAD- Industry
- Investment
- Location
- WHITTIER, CA
Payment Details
- Term (Days)
- 444
- Payment Frequency
- Weekly
- Daily Payment
- $613.92
- Actual Payment
- $613.92 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-27
- Transaction Count
- 8
- Transaction Amount
- $-24,556.64
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-09
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $194,919.40 | Fedwire Credit Via: Citizens Business Bank/122234149 B/O: Crossroads Escrow Services, Inc Diamond Bar CA 91765 Ref: Chase Nyc/Ctr/Bnf=Dlr Investment Group LLC Whittier CA 90602-2232 US/A C-000000008288 Rfb=O/B Citz Bus Bk Imad: 0403L1Lfbu0C000298 Trn: 0785851093Ff | 277376 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-3,069.58 | Orig CO Name:Merchant Advance Orig ID:1002011613 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200982087441 Eed:250410 Ind ID:1004253Kcg5Tdfl Ind Name:Dlrinvestmentgroupllcp Trn: 1002087441Tc | 277376 | 1 | direct_match |
| 3 | 2025-04-15 | $-3,069.58 | Orig CO Name:Merchant Advance Orig ID:1002011613 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200981620121 Eed:250415 Ind ID:150425Tnau4Efxm Ind Name:Dlrinvestmentgroupllcp Trn: 1051620121Tc | 277376 | 1 | direct_match |
| 4 | 2025-04-22 | $-3,069.58 | Orig CO Name:Merchant Advance Orig ID:1002011613 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200986228486 Eed:250422 Ind ID:220425Jqgxrwiyf Ind Name:Dlrinvestmentgroupllcp Trn: 1126228486Tc | 277376 | 1 | direct_match |
| 5 | 2025-04-29 | $-3,069.58 | Orig CO Name:Merchant Advance Orig ID:1002011613 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200983819075 Eed:250429 Ind ID:290425Ymsyslqea Ind Name:Dlrinvestmentgroupllcp Trn: 1193819075Tc | 277376 | 1 | direct_match |
| 6 | 2025-05-06 | $-3,069.58 | Orig CO Name:Merchant Advance Orig ID:1002011613 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200981866601 Eed:250506 Ind ID:060525Quwm3Ulzp Ind Name:Dlrinvestmentgroupllcp Trn: 1261866601Tc | 277376 | 1 | direct_match |
| 7 | 2025-05-13 | $-3,069.58 | Orig CO Name:Merchant Advance Orig ID:1002011613 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200984123411 Eed:250513 Ind ID:130525Psfmlqj9K Ind Name:Dlrinvestmentgroupllcp Trn: 1334123411Tc | 277376 | 1 | direct_match |
| 8 | 2025-05-20 | $-3,069.58 | Orig CO Name:Merchant Advance Orig ID:1002011613 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200980524945 Eed:250520 Ind ID:200525Ctrnbtzch Ind Name:Dlrinvestmentgroupllcp Trn: 1400524945Tc | 277376 | 1 | direct_match |
| 9 | 2025-05-27 | $-3,069.58 | ACH DEBIT −$3,069.58 03 ORIG CO NAME:MERC HANT ADVANCE ORIG ID:1002011 613 DESC DATE: CO ENTRY DESCR:DEB | 277376 | 1 | direct_match |
| Total | $-24,556.64 | 9 transactions | ||||