Funding Details
ID: 53841
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2025-01-28
- Amount Funded
- $34,959.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-28 occurred 1 days after previous funding's last payment on 2025-01-27 - Created At
- 2026-01-30 13:51:39
- Modified At
- 2026-01-30 13:51:39
- Occurrence Count
- 1 times
- Analytics Sources
- 192116
Account Information
- Account Name
- Gold Coast Gate Systems, Inc.
- Account ID
0014z00001cjMtFAAU- Industry
- Manufacturing
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $5,479.00
- Actual Payment
- $5,479.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-01-31
- Transaction Count
- 3
- Transaction Amount
- $-16,437.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:012825 CO Entry Descr:Daily Sec:CCD Trace#:267090593888426 Eed:250128 Ind ID:000000145087 Ind Name:Gold Coast Gate System Trn: 0283888426Tc | 192116 | 1 | direct_match |
| 2 | 2025-01-28 | $34,959.40 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Dlp Funding LLC New York NY 10013 Ref: Chase Nyc/Ctr/Bnf=Gold Coast Gate Systems, Inc. West Palm Beach FL 334 11-6740 US/Ac-000000005872 Rfb=2025 028000126 Imad: 0128F7B74M2C000051 Trn: 0125691028Ff | 192116 | 1 | funding_deposit |
| 3 | 2025-01-30 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:013025 CO Entry Descr:Daily Sec:CCD Trace#:267090591106362 Eed:250130 Ind ID:000000145564 Ind Name:Gold Coast Gate System Trn: 0301106362Tc | 192116 | 1 | direct_match |
| 4 | 2025-01-31 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:013125 CO Entry Descr:Daily Sec:CCD Trace#:267090599989341 Eed:250131 Ind ID:000000145933 Ind Name:Gold Coast Gate System Trn: 0319989341Tc | 192116 | 1 | direct_match |
| Total | $-16,437.00 | 4 transactions | ||||