Funding Details
ID: 217664
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-08-06
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:05
- Modified At
- 2026-01-30 22:25:05
- Occurrence Count
- 1 times
- Analytics Sources
- 423392
Account Information
- Account Name
- Thai-Thai Thai Restaurant & Sushi Bar Incorporated
- Account ID
001Nt00000W0WwmIAF- Industry
- Restaurant
- Location
- Melbourne, FL
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $214.29
- Actual Payment
- $214.29 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-20
- Transaction Count
- 2
- Transaction Amount
- $-2,142.86
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $19,000.00 | WIRE TYPE:WIRE IN DATE: 250806 TIME:1545 ET TRN:2025080600495092 SEQ:20250806RO581799/005540 ORIG:DLP FUNDING ID:9856673250 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025218002979 /LOCINS/CTRC | 423392 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-1,071.43 | DLP FUNDING 3250 DES:WEEKLY ID:000000002935 INDN:THAITHAI THAI RESTAURA CO ID:2333696755 CCD | 423392 | 1 | direct_match |
| 3 | 2025-08-20 | $-1,071.43 | DLP FUNDING 3250 DES:WEEKLY ID:000000003305 INDN:THAITHAI THAI RESTAURA CO ID:2333696755 CCD | 423392 | 1 | direct_match |
| Total | $-2,142.86 | 3 transactions | ||||