Funding Details

ID: 215724

Funder Information
Funder Name
DLP FUNDING
Date Funded
2025-10-24
Amount Funded
$63,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:19:10
Modified At
2026-01-30 22:19:10
Occurrence Count
1 times
Analytics Sources
470332
Account Information
Account Name
Ridge Group Healthcare LLC
Account ID
001Nt00000VefDuIAJ
Industry
Assisted Living/Rehabilitation Facility
Location
Henrico, VA
Payment Details
Term (Days)
84
Payment Frequency
Weekly
Daily Payment
$1,050.00
Actual Payment
$1,050.00 (Weekly)
First Payment
2025-10-31
Last Payment
2025-11-28
Transaction Count
5
Transaction Amount
$-26,250.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-15
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $63,000.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Dlp Funding FL 33139 Ref: Chase Nyc/Ctr/Bnf=Ridge Group Healthcare LLC Monsey NY 10952-1123 US/A C-000000009069 Rfb=2025297003858 Imad: 1024F7B74M2C007284 Trn: 0929791297Ff 470332 1 funding_deposit
2 2025-10-31 $-5,250.00 Orig CO Name:Dlp Funding 3250 Orig ID:2333696755 Desc Date:103125 CO Entry Descr:Weekly Sec:CCD Trace#:267090591315011 Eed:251031 Ind ID:000000007756 Ind Name:Ridge Group Healthcare Trn: 3041315011Tc 470332 1 direct_match
3 2025-11-07 $-5,250.00 Orig CO Name:Dlp Funding 3250 Orig ID:2333696755 Desc Date:110725 CO Entry Descr:Weekly Sec:CCD Trace#:267090595189721 Eed:251107 Ind ID:000000008227 Ind Name:Ridge Group Healthcare Trn: 3115189721Tc 470332 1 direct_match
4 2025-11-14 $-5,250.00 Orig CO Name:Dlp Funding 3250 Orig ID:2333696755 Desc Date:111425 CO Entry Descr:Weekly Sec:CCD Trace#:267090591203609 Eed:251114 Ind ID:000000008644 Ind Name:Ridge Group Healthcare Trn: 3181203609Tc 470332 1 direct_match
5 2025-11-21 $-5,250.00 Orig CO Name:Dlp Funding 3250 Orig ID:2333696755 Desc Date:112125 CO Entry Descr:Weekly Sec:CCD Trace#:267090594499895 Eed:251121 Ind ID:000000009138 Ind Name:Ridge Group Healthcare Trn: 3254499895Tc 470332 1 direct_match
6 2025-11-28 $-5,250.00 Orig CO Name:Dlp Funding 3250 Orig ID:2333696755 Desc Date:112825 CO Entry Descr:Weekly Sec:CCD Trace#:267090593373059 Eed:251128 Ind ID:000000009572 Ind Name:Ridge Group Healthcare Trn: 3323373059Tc 470332 1 direct_match
Total $-26,250.00 6 transactions