Funding Details
ID: 233803
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-09-08
- Amount Funded
- $65,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 3 days after previous funding's last payment on 2025-09-05 - Created At
- 2026-01-30 23:13:12
- Modified At
- 2026-01-30 23:13:12
- Occurrence Count
- 1 times
- Analytics Sources
- 401188
Account Information
- Account Name
- ALLBOROGH PERSONAL CARE, INC.
- Account ID
001Nt00000ZDZOnIAP- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $1,999.00
- Actual Payment
- $1,999.00 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-24
- Transaction Count
- 13
- Transaction Amount
- $-24,988.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $-1,000.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 090825 ALLBOROGH PERSONAL CAR 000000004278 | 401188 | 1 | direct_match |
| 2 | 2025-09-08 | $65,000.00 | Wire transfer deposit DLP FUNDING 090825 USD20250908RO707434 | 401188 | 1 | funding_deposit |
| 3 | 2025-09-09 | $-1,999.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 090925 ALLBOROGH PERSONAL CAR 000000004404 | 401188 | 1 | direct_match |
| 4 | 2025-09-10 | $-1,999.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 091025 ALLBOROGH PERSONAL CAR 000000004494 | 401188 | 1 | direct_match |
| 5 | 2025-09-11 | $-1,999.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 091125 ALLBOROGH PERSONAL CAR 000000004598 | 401188 | 1 | direct_match |
| 6 | 2025-09-12 | $-1,999.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 091225 ALLBOROGH PERSONAL CAR 000000004687 | 401188 | 1 | direct_match |
| 7 | 2025-09-15 | $-1,999.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 091525 ALLBOROGH PERSONAL CAR 000000004761 | 401188 | 1 | direct_match |
| 8 | 2025-09-16 | $-1,999.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 091625 ALLBOROGH PERSONAL CAR 000000004842 | 401188 | 1 | direct_match |
| 9 | 2025-09-17 | $-1,999.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 091725 ALLBOROGH PERSONAL CAR 000000004935 | 401188 | 1 | direct_match |
| 10 | 2025-09-18 | $-1,999.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 091825 ALLBOROGH PERSONAL CAR 000000005032 | 401188 | 1 | direct_match |
| 11 | 2025-09-19 | $-1,999.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 091925 ALLBOROGH PERSONAL CAR 000000005128 | 401188 | 1 | direct_match |
| 12 | 2025-09-22 | $-1,999.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 092225 ALLBOROGH PERSONAL CAR 000000005208 | 401188 | 1 | direct_match |
| 13 | 2025-09-23 | $-1,999.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 092325 ALLBOROGH PERSONAL CAR 000000005291 | 401188 | 1 | direct_match |
| 14 | 2025-09-24 | $-1,999.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 092425 ALLBOROGH PERSONAL CAR 000000005381 | 401188 | 1 | direct_match |
| Total | $-24,988.00 | 14 transactions | ||||