Funding Details
ID: 53858
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2025-02-03
- Amount Funded
- $34,918.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #53841
Renewal detected: New funding on 2025-02-03 occurred 3 days after previous funding's last payment on 2025-01-31 - 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)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $5,479.00
- Actual Payment
- $5,479.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-07
- Transaction Count
- 5
- Transaction Amount
- $-27,395.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020325 CO Entry Descr:Daily Sec:CCD Trace#:267090595656038 Eed:250203 Ind ID:000000146092 Ind Name:Gold Coast Gate System Trn: 0345656038Tc | 211696 | 1 | direct_match |
| 2 | 2025-02-03 | $34,918.00 | 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 034001616 Imad: 0203F7B74M2C002267 Trn: 0787771034Ff | 211696 | 1 | funding_deposit |
| 3 | 2025-02-04 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020425 CO Entry Descr:Daily Sec:CCD Trace#:267090590981308 Eed:250204 Ind ID:000000146345 Ind Name:Gold Coast Gate System Trn: 0350981308Tc | 211696 | 1 | direct_match |
| 4 | 2025-02-05 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020525 CO Entry Descr:Daily Sec:CCD Trace#:267090590267656 Eed:250205 Ind ID:000000146602 Ind Name:Gold Coast Gate System Trn: 0360267656Tc | 211696 | 1 | direct_match |
| 5 | 2025-02-06 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020625 CO Entry Descr:Daily Sec:CCD Trace#:267090590955100 Eed:250206 Ind ID:000000146857 Ind Name:Gold Coast Gate System Trn: 0370955100Tc | 211696 | 1 | direct_match |
| 6 | 2025-02-07 | $-5,479.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020725 CO Entry Descr:Daily Sec:CCD Trace#:267090598884952 Eed:250207 Ind ID:000000147128 Ind Name:Gold Coast Gate System Trn: 0388884952Tc | 211696 | 1 | direct_match |
| Total | $-27,395.00 | 6 transactions | ||||