Funding Details
ID: 233228
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-10-22
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:32
- Modified At
- 2026-01-30 23:11:32
- Occurrence Count
- 1 times
- Analytics Sources
- 429122
Account Information
- Account Name
- Beer Shop Corp
- Account ID
001Nt00000Z6JzxIAF- Industry
- Restaurant
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-30
- Transaction Count
- 7
- Transaction Amount
- $-2,625.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-10-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $-375.00 | < Business to Business ACH Debit - Dlp Funding 3250 Daily 102225 000000007102 Beer Shop Corp | 429122 | 1 | direct_match |
| 2 | 2025-10-22 | $27,000.00 | WT Fed#02C00 Bankunited /Org=Dlp Funding Srf# 20251022Ro881311 Trn#251022028394 Rfb# 2025294004371 | 429122 | 1 | funding_deposit |
| 3 | 2025-10-23 | $-375.00 | < Business to Business ACH Debit - Dlp Funding 3250 Daily 102325 000000007194 Beer Shop Corp | 429122 | 1 | direct_match |
| 4 | 2025-10-24 | $-375.00 | < Business to Business ACH Debit - Dlp Funding 3250 Daily 102425 000000007294 Beer Shop Corp | 429122 | 1 | direct_match |
| 5 | 2025-10-27 | $-375.00 | < Business to Business ACH Debit - Dlp Funding 3250 Daily 102725 000000007389 Beer Shop Corp | 429122 | 1 | direct_match |
| 6 | 2025-10-28 | $-375.00 | < Business to Business ACH Debit - Dlp Funding 3250 Daily 102825 000000007466 Beer Shop Corp | 429122 | 1 | direct_match |
| 7 | 2025-10-29 | $-375.00 | < Business to Business ACH Debit - Dlp Funding 3250 Daily 102925 000000007564 Beer Shop Corp | 429122 | 1 | direct_match |
| 8 | 2025-10-30 | $-375.00 | < Business to Business ACH Debit - Dlp Funding 3250 Daily 103025 000000007655 Beer Shop Corp | 429122 | 1 | direct_match |
| Total | $-2,625.00 | 8 transactions | ||||