Funding Details
ID: 660
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-02-05
- Amount Funded
- $3,166.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:54:09
- Modified At
- 2026-01-30 18:35:33
- Occurrence Count
- 3 times
- Analytics Sources
- 222100
Account Information
- Account Name
- Krua Mae Laong L.L.C
- Account ID
001Nt00000M9SObIAN- Industry
- Restaurant
- Location
- Orange, CA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $443.00
- Actual Payment
- $443.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-11
- Transaction Count
- 4
- Transaction Amount
- $-1,772.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.5597
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $3,166.15 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Dlp Funding LLC New York NY 10013 Ref: Chase Nyc/Ctr/Bnf=Krua Mae Laong L.L.C Somphong Orange CA 92867 US/Ac- 000000006372 Rfb=2025036002741 Imad: 0205F7B74M2C004359 Trn: 1067801036Ff | 222100 | 3 | funding_deposit |
| 2 | 2025-02-06 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020625 CO Entry Descr:Daily Sec:CCD Trace#:267090595252769 Eed:250206 Ind ID:000000146980 Ind Name:Krua Mae Laong LLC Trn: 0375252769Tc | 222100 | 3 | direct_match |
| 3 | 2025-02-07 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020725 CO Entry Descr:Daily Sec:CCD Trace#:267090594231525 Eed:250207 Ind ID:000000147249 Ind Name:Krua Mae Laong LLC Trn: 0384231525Tc | 222100 | 3 | direct_match |
| 4 | 2025-02-10 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021025 CO Entry Descr:Daily Sec:CCD Trace#:267090595199610 Eed:250210 Ind ID:000000147516 Ind Name:Krua Mae Laong LLC Trn: 0415199610Tc | 222100 | 3 | direct_match |
| 5 | 2025-02-11 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021125 CO Entry Descr:Daily Sec:CCD Trace#:267090593982611 Eed:250211 Ind ID:000000147783 Ind Name:Krua Mae Laong LLC Trn: 0423982611Tc | 222100 | 3 | direct_match |
| Total | $-1,772.00 | 5 transactions | ||||