Funding Details
ID: 238741
Funder Information
- Funder Name
- FORTRESS
- Date Funded
- 2025-08-14
- Amount Funded
- $13,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:08
- Modified At
- 2026-01-30 23:28:08
- Occurrence Count
- 1 times
- Analytics Sources
- 418210
Account Information
- Account Name
- DILO USA LLC
- Account ID
001Nt00000aNnmUIAS- Industry
- Wholesale
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $13,000.00 | WT Fed#08L00 Cornerstone Capita /Org=Fortress Trust, LLC Srf# 2025226000038200 Trn#250814144718 Rfb# 62F0Aa0A-B1F9-4+ | 418210 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||