Funding Details
ID: 2818
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-03-25
- Amount Funded
- $5,776.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #2817
Renewal detected: New funding on 2025-03-25 occurred 1 days after previous funding's last payment on 2025-03-24 - 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)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $979.00
- Actual Payment
- $979.00 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-03-31
- Transaction Count
- 5
- Transaction Amount
- $-4,895.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.8474
- Payoff Status
- active
- Expected Payoff
- 2025-04-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $-979.00 | DLP FUND DES:DAILY ID:000000156220 INDN:JUAN CARLOS GONZALEZ CO ID:JXXXXXXXXX CCD | 218466 | 3 | direct_match |
| 2 | 2025-03-25 | $5,776.25 | WIRE TYPE:WIRE IN DATE: 250325 TIME:1442 ET TRN:2025032500565722 SEQ:20250325RO069499/004022 ORIG:DLP FUNDING LLC ID:9855655801 SND BK:BANKUNIT ED, NA ID:267090594 PMT DET:2025084002318 | 218466 | 3 | funding_deposit |
| 3 | 2025-03-26 | $-979.00 | DLP FUND DES:DAILY ID:000000156499 INDN:JUAN CARLOS GONZALEZ CO ID:JXXXXXXXXX CCD | 218466 | 3 | direct_match |
| 4 | 2025-03-27 | $-979.00 | DLP FUND DES:DAILY ID:000000156764 INDN:JUAN CARLOS GONZALEZ CO ID:JXXXXXXXXX CCD | 218466 | 3 | direct_match |
| 5 | 2025-03-28 | $-979.00 | DLP FUND DES:DAILY ID:000000157057 INDN:JUAN CARLOS GONZALEZ CO ID:JXXXXXXXXX CCD | 218466 | 3 | direct_match |
| 6 | 2025-03-31 | $-979.00 | DLP FUND DES:DAILY ID:000000157329 INDN:JUAN CARLOS GONZALEZ CO ID:JXXXXXXXXX CCD | 218466 | 3 | direct_match |
| Total | $-4,895.00 | 6 transactions | ||||