Funding Details
ID: 2817
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-03-18
- Amount Funded
- $6,524.55
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:06:08
- Modified At
- 2026-01-30 14:04:37
- Occurrence Count
- 3 times
- Analytics Sources
- 218466
Account Information
- Account Name
- Texas Shaved Ice Express
- Account ID
0014z00001iF27VAAS- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $979.00
- Actual Payment
- $979.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-24
- Transaction Count
- 4
- Transaction Amount
- $-3,916.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.6002
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $6,524.55 | WIRE TYPE:WIRE IN DATE: 250318 TIME:1136 ET TRN:2025031800370695 SEQ:20250318RO045525/001372 ORIG:DLP FUNDING LLC ID:9855655801 SND BK:BANKUNIT ED, NA ID:267090594 PMT DET:2025077000758 | 218466 | 3 | funding_deposit |
| 2 | 2025-03-19 | $-979.00 | DLP FUND DES:DAILY ID:000000155091 INDN:JUAN CARLOS GONZALEZ CO ID:JXXXXXXXXX CCD | 218466 | 3 | direct_match |
| 3 | 2025-03-20 | $-979.00 | DLP FUND DES:DAILY ID:000000155379 INDN:JUAN CARLOS GONZALEZ CO ID:JXXXXXXXXX CCD | 218466 | 3 | direct_match |
| 4 | 2025-03-21 | $-979.00 | DLP FUND DES:DAILY ID:000000155683 INDN:JUAN CARLOS GONZALEZ CO ID:JXXXXXXXXX CCD | 218466 | 3 | direct_match |
| 5 | 2025-03-24 | $-979.00 | DLP FUND DES:DAILY ID:000000155956 INDN:JUAN CARLOS GONZALEZ CO ID:JXXXXXXXXX CCD | 218466 | 3 | direct_match |
| Total | $-3,916.00 | 5 transactions | ||||