Funding Details
ID: 53847
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2024-12-16
- Amount Funded
- $42,149.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-16 occurred 3 days after previous funding's last payment on 2024-12-13 - 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
- 2024-12-16
- Last Payment
- 2024-12-23
- Transaction Count
- 6
- Transaction Amount
- $-32,874.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:121624 CO Entry Descr:Daily Sec:CCD Trace#:267090597489193 Eed:241216 Ind ID:000000137731 Ind Name:Gold Coast Gate System Trn: 3517489193Tc | 192116 | 1 | direct_match |
| 2 | 2024-12-16 | $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 351004011 Imad: 1216F7B74M2C005932 Trn: 1219981351Ff | 192116 | 1 | funding_deposit |
| 3 | 2024-12-17 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:121724 CO Entry Descr:Daily Sec:CCD Trace#:267090594538880 Eed:241217 Ind ID:000000137944 Ind Name:Gold Coast Gate System Trn: 3524538880Tc | 192116 | 1 | direct_match |
| 4 | 2024-12-18 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:121824 CO Entry Descr:Daily Sec:CCD Trace#:267090590277069 Eed:241218 Ind ID:000000138177 Ind Name:Gold Coast Gate System Trn: 3530277069Tc | 192116 | 1 | direct_match |
| 5 | 2024-12-19 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:121924 CO Entry Descr:Daily Sec:CCD Trace#:267090596491570 Eed:241219 Ind ID:000000138421 Ind Name:Gold Coast Gate System Trn: 3546491570Tc | 192116 | 1 | direct_match |
| 6 | 2024-12-20 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:122024 CO Entry Descr:Daily Sec:CCD Trace#:267090594681445 Eed:241220 Ind ID:000000138673 Ind Name:Gold Coast Gate System Trn: 3554681445Tc | 192116 | 1 | direct_match |
| 7 | 2024-12-23 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:122324 CO Entry Descr:Daily Sec:CCD Trace#:267090599530684 Eed:241223 Ind ID:000000138914 Ind Name:Gold Coast Gate System Trn: 3589530684Tc | 192116 | 1 | direct_match |
| Total | $-32,874.00 | 7 transactions | ||||