Funding Details
ID: 53856
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2025-02-18
- Amount Funded
- $29,297.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-18 occurred 4 days after previous funding's last payment on 2025-02-14 - 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
- 2025-02-18
- Last Payment
- 2025-02-21
- Transaction Count
- 4
- Transaction Amount
- $-21,916.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021825 CO Entry Descr:Daily Sec:CCD Trace#:267090595384147 Eed:250218 Ind ID:000000148724 Ind Name:Gold Coast Gate System Trn: 0495384147Tc | 211696 | 1 | direct_match |
| 2 | 2025-02-18 | $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 049001818 Imad: 0218F7B74M2C003611 Trn: 1065531049Ff | 211696 | 1 | funding_deposit |
| 3 | 2025-02-19 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021925 CO Entry Descr:Daily Sec:CCD Trace#:267090591100495 Eed:250219 Ind ID:000000149270 Ind Name:Gold Coast Gate System Trn: 0501100495Tc | 211696 | 1 | direct_match |
| 4 | 2025-02-20 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022025 CO Entry Descr:Daily Sec:CCD Trace#:267090599172110 Eed:250220 Ind ID:000000149532 Ind Name:Gold Coast Gate System Trn: 0519172110Tc | 211696 | 1 | direct_match |
| 5 | 2025-02-21 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022125 CO Entry Descr:Daily Sec:CCD Trace#:267090596060355 Eed:250221 Ind ID:000000149824 Ind Name:Gold Coast Gate System Trn: 0526060355Tc | 211696 | 1 | direct_match |
| Total | $-21,916.00 | 5 transactions | ||||