Funding Details
ID: 53845
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2024-12-31
- Amount Funded
- $42,149.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-31 occurred 1 days after previous funding's last payment on 2024-12-30 - Created At
- 2026-01-30 13:51:40
- Modified At
- 2026-01-30 13:51:40
- 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)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $5,479.00
- Actual Payment
- $5,479.00 (Daily)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-06
- Transaction Count
- 4
- Transaction Amount
- $-21,916.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:123124 CO Entry Descr:Daily Sec:CCD Trace#:267090594056702 Eed:241231 Ind ID:000000140342 Ind Name:Gold Coast Gate System Trn: 3664056702Tc | 192116 | 1 | direct_match |
| 2 | 2024-12-31 | $42,149.70 | 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=2024 366003401 Imad: 1231F7B74M2C004987 Trn: 1153711366Ff | 192116 | 1 | funding_deposit |
| 3 | 2025-01-02 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:010225 CO Entry Descr:Daily Sec:CCD Trace#:267090591987212 Eed:250102 Ind ID:000000140776 Ind Name:Gold Coast Gate System Trn: 0021987212Tc | 192116 | 2 | direct_match |
| 4 | 2025-01-03 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:010325 CO Entry Descr:Daily Sec:CCD Trace#:267090596355246 Eed:250103 Ind ID:000000141044 Ind Name:Gold Coast Gate System Trn: 0036355246Tc | 192116 | 1 | direct_match |
| 5 | 2025-01-06 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:010625 CO Entry Descr:Daily Sec:CCD Trace#:267090594274602 Eed:250106 Ind ID:000000141281 Ind Name:Gold Coast Gate System Trn: 0064274602Tc | 192116 | 1 | direct_match |
| Total | $-21,916.00 | 5 transactions | ||||