Funding Details

ID: 236875

Funder Information
Funder Name
DLP FUNDING
Date Funded
2025-07-09
Amount Funded
$14,550.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:22:26
Modified At
2026-01-30 23:22:26
Occurrence Count
1 times
Analytics Sources
412170
Account Information
Account Name
BenztokLLc
Account ID
001Nt00000ZtQiUIAV
Industry
Quick Service Restaurant
Location
Yoakum, TX
Payment Details
Term (Days)
135
Payment Frequency
Weekly
Daily Payment
$150.00
Actual Payment
$150.00 (Weekly)
First Payment
2025-07-15
Last Payment
2025-09-30
Transaction Count
12
Transaction Amount
$-9,000.00
First Bank Statement
2025-07-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $14,550.00 WT Fed#00068 Bankunited /Org=Dlp Funding Srf# 20250709Ro466764 Trn#250709031913 Rfb# 2025190000175 412170 1 funding_deposit
2 2025-07-15 $-750.00 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 071525 000000001599 Benz Tok LLC 412170 1 direct_match
3 2025-07-22 $-750.00 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 072225 000000001889 Benz Tok LLC 412170 1 direct_match
4 2025-07-29 $-750.00 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 072925 000000002183 Benz Tok LLC 412170 1 direct_match
5 2025-08-05 $-750.00 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 080525 000000002509 Benz Tok LLC 412170 1 direct_match
6 2025-08-12 $-750.00 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 081225 000000002846 Benz Tok LLC 412170 1 direct_match
7 2025-08-19 $-750.00 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 081925 000000003209 Benz Tok LLC 412170 1 direct_match
8 2025-08-26 $-750.00 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 082625 000000003601 Benz Tok LLC 412170 1 direct_match
9 2025-09-02 $-750.00 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 090225 000000003966 Benz Tok LLC 412170 1 direct_match
10 2025-09-09 $-750.00 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 090925 000000004363 Benz Tok LLC 412170 1 direct_match
11 2025-09-16 $-750.00 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 091625 000000004800 Benz Tok LLC 412170 1 direct_match
12 2025-09-23 $-750.00 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 092325 000000005252 Benz Tok LLC 412170 1 direct_match
13 2025-09-30 $-750.00 < Business to Business ACH Debit - Dlp Funding 3250 Weekly 093025 000000005696 Benz Tok LLC 412170 1 direct_match
Total $-9,000.00 13 transactions