Funding Details
ID: 205016
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-05-29
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:58
- Modified At
- 2026-01-30 21:46:58
- Occurrence Count
- 1 times
- Analytics Sources
- 295594
Account Information
- Account Name
- WJ Seafood LLC
- Account ID
001Nt00000U0TbtIAF- Industry
- Food & Beverage
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-30
- Transaction Count
- 2
- Transaction Amount
- $-500.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $-250.00 | Orig CO Name:Dlp Funding 3250 Orig ID:2333696755 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:267090597387114 Eed:250529 Ind ID:000000000205 Ind Name:Wj Seafood LLC Trn: 1497387114Tc | 295594 | 1 | direct_match |
| 2 | 2025-05-29 | $9,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Dlp Funding FL 33139 Ref: Chase Nyc/Ctr/Bnf=Wj Seafood LLC Memphis TN 38114-6652 US/Ac-000000005 877 Rfb=2025149000285 Imad: 0529F7B74M2C000230 Trn: 0259411149Ff | 295594 | 1 | funding_deposit |
| 3 | 2025-05-30 | $-250.00 | Orig CO Name:Dlp Funding 3250 Orig ID:2333696755 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:267090597929448 Eed:250530 Ind ID:000000000231 Ind Name:Wj Seafood LLC Trn: 1507929448Tc | 295594 | 1 | direct_match |
| Total | $-500.00 | 3 transactions | ||||