Funding Details

ID: 202293

Funder Information
Funder Name
DLP FUNDINGDLP FUNDING
Date Funded
2024-12-04
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:38:46
Modified At
2026-01-30 21:38:46
Occurrence Count
1 times
Analytics Sources
166784
Account Information
Account Name
Biens Chocolate Centerpiece Corp
Account ID
001Nt00000TZIfkIAH
Industry
Manufacturing
Location
DENVILLE, NJ
Payment Details
Term (Days)
214
Payment Frequency
Weekly
Daily Payment
$254.60
Actual Payment
$254.60 (Weekly)
First Payment
2024-12-10
Last Payment
2024-12-31
Transaction Count
4
Transaction Amount
$-5,092.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $39,000.00 WIRE TRANSFER INCOMING, DLP FUNDING LLC 166784 1 funding_deposit
2 2024-12-10 $-1,273.00 Payment to DLP FUNDINGDLP FUNDING 166784 1 direct_match
3 2024-12-17 $-1,273.00 Payment to DLP FUNDINGDLP FUNDING 166784 1 direct_match
4 2024-12-24 $-1,273.00 Payment to DLP FUNDINGDLP FUNDING 166784 1 direct_match
5 2024-12-31 $-1,273.00 Payment to DLP FUNDINGDLP FUNDING 166784 1 direct_match
Total $-5,092.00 5 transactions