Funding Details
ID: 53855
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2025-02-24
- Amount Funded
- $29,297.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-24 occurred 3 days after previous funding's last payment on 2025-02-21 - Created At
- 2026-01-30 13:51:42
- Modified At
- 2026-01-30 13:51:42
- Occurrence Count
- 1 times
- Analytics Sources
- 211696
Account Information
- Account Name
- Gold Coast Gate Systems, Inc.
- Account ID
0014z00001cjMtFAAU- Industry
- Manufacturing
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $5,479.00
- Actual Payment
- $5,479.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-21
- Transaction Count
- 14
- Transaction Amount
- $-63,011.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-21
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022425 CO Entry Descr:Daily Sec:CCD Trace#:267090598119095 Eed:250224 Ind ID:000000150102 Ind Name:Gold Coast Gate System Trn: 0558119095Tc | 211696 | 1 | direct_match |
| 2 | 2025-02-24 | $29,297.00 | 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 055001497 Imad: 0224F7B74M2C002052 Trn: 0710691055Ff | 211696 | 1 | funding_deposit |
| 3 | 2025-02-25 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022525 CO Entry Descr:Daily Sec:CCD Trace#:267090595216988 Eed:250225 Ind ID:000000150374 Ind Name:Gold Coast Gate System Trn: 0565216988Tc | 211696 | 1 | direct_match |
| 4 | 2025-02-26 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022625 CO Entry Descr:Daily Sec:CCD Trace#:267090592316734 Eed:250226 Ind ID:000000150638 Ind Name:Gold Coast Gate System Trn: 0572316734Tc | 211696 | 1 | direct_match |
| 5 | 2025-02-27 | $-5,479.00 | ORIG CO NAME:DLP FUND ORIG ID:J855655909 DESC CO ENTRY DESCR:DAILY SEC:CCD ACH DEBIT −$5,479.00 | 211696 | 2 | direct_match |
| 6 | 2025-03-07 | $-2,740.00 | Payment to DLP FUNDINGDLP FUNDING | 211696 | 1 | direct_match |
| 7 | 2025-03-10 | $-2,740.00 | Payment to DLP FUNDINGDLP FUNDING | 211696 | 1 | direct_match |
| 8 | 2025-03-11 | $-2,740.00 | Payment to DLP FUNDINGDLP FUNDING | 211696 | 1 | direct_match |
| 9 | 2025-03-12 | $-2,740.00 | Payment to DLP FUNDINGDLP FUNDING | 211696 | 1 | direct_match |
| 10 | 2025-03-13 | $-2,740.00 | Payment to DLP FUNDINGDLP FUNDING | 211696 | 1 | direct_match |
| 11 | 2025-03-14 | $-5,479.00 | ORIG CO NAME:DLP FUND ORIG ID:J855655909 DESC CO ENTRY DESCR:DAILY SEC:CCD ACH DEBIT −$5,479.00 TRACE IND IND NAME GOLD COAST GATE SYSTEM TRN TC | 211696 | 1 | direct_match |
| 12 | 2025-03-17 | $-5,479.00 | ORIG CO NAME:DLP FUND ORIG ID:J855655909 DESC CO ENTRY DESCR:DAILY SEC:CCD ACH DEBIT −$5,479.00 TRACE IND NAME GOLD COAST SYSTEM | 211696 | 1 | direct_match |
| 13 | 2025-03-19 | $-5,479.00 | ORIG CO NAME:DLP FUND ORIG ID:J855655909 DESC CO ENTRY DESCR:DAILY SEC:CCD ACH DEBIT −$5,479.00 | 211696 | 1 | direct_match |
| 14 | 2025-03-20 | $-5,479.00 | ORIG CO NAME:DLP FUND ORIG ID:J855655909 DESC CO ENTRY DESCR:DAILY SEC:CCD ACH DEBIT TRACE EED 250320 IND ID IND NAME GOLD COAST GATE SYSTEM TRN | 211696 | 1 | direct_match |
| 15 | 2025-03-21 | $-5,479.00 | ORIG CO NAME:DLP FUND ORIG ID:J855655909 DESC CO ENTRY DESCR:DAILY SEC:CCD ACH DEBIT −$5,479.00 | 211696 | 1 | direct_match |
| Total | $-63,011.00 | 15 transactions | ||||