Funding Details
ID: 43230
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-06-20
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:18:56
- Modified At
- 2026-01-30 13:18:56
- Occurrence Count
- 1 times
- Analytics Sources
- 371351
Account Information
- Account Name
- Jam Restaurant Group Inc
- Account ID
0010z00001R3lITAAZ- Industry
- Restaurant
- Location
- Orange, CA
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $608.58
- Actual Payment
- $608.58 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-08-29
- Transaction Count
- 47
- Transaction Amount
- $-28,603.26
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $57,000.00 | WIRE TYPE:WIRE IN DATE: 250620 TIME:1632 ET TRN:2025062000829093 SEQ:20250620RO397012/009673 ORIG:DLP FUNDING ID:9856673250 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025171003740 | 371351 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000000758 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 3 | 2025-06-24 | $608.58 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-23) | 371351 | 1 | direct_match |
| 4 | 2025-06-25 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000000862 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 5 | 2025-06-26 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000000914 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 6 | 2025-06-27 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000000964 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 7 | 2025-06-30 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001020 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 8 | 2025-07-01 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001069 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 9 | 2025-07-02 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001126 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 10 | 2025-07-03 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001179 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 11 | 2025-07-07 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001238 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 12 | 2025-07-08 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001298 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 13 | 2025-07-09 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001359 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 14 | 2025-07-10 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001416 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 15 | 2025-07-11 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001478 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 16 | 2025-07-14 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001538 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 17 | 2025-07-15 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001588 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 18 | 2025-07-16 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001647 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 19 | 2025-07-17 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001705 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 20 | 2025-07-18 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001766 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 21 | 2025-07-21 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001826 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 22 | 2025-07-22 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001878 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 23 | 2025-07-23 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001936 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 24 | 2025-07-24 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000001996 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 25 | 2025-07-25 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002058 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 26 | 2025-07-28 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002120 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 27 | 2025-07-29 | $608.58 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) | 371351 | 1 | direct_match |
| 28 | 2025-07-30 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002236 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 29 | 2025-07-31 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002303 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 30 | 2025-08-01 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002374 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 31 | 2025-08-04 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002442 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 32 | 2025-08-05 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002500 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 33 | 2025-08-06 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002563 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 34 | 2025-08-07 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002636 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 35 | 2025-08-08 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002706 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 36 | 2025-08-11 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002777 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 37 | 2025-08-12 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002836 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 38 | 2025-08-13 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002901 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 39 | 2025-08-14 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000002974 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 40 | 2025-08-15 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000003053 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 41 | 2025-08-18 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000003129 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 42 | 2025-08-19 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000003199 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 43 | 2025-08-20 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000003272 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 44 | 2025-08-21 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000003348 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 45 | 2025-08-22 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000003435 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 46 | 2025-08-25 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000003510 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 47 | 2025-08-26 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000003593 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 48 | 2025-08-27 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000003667 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 49 | 2025-08-28 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000003748 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| 50 | 2025-08-29 | $-608.58 | DLP FUNDING 3250 DES:DAILY ID:000000003842 INDN:JAM RESTAURANT GROUP I CO ID:2333696755 CCD | 371351 | 1 | direct_match |
| Total | $-28,603.26 | 50 transactions | ||||