Funding Details
ID: 664
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-03-12
- Amount Funded
- $3,166.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #663
Renewal detected: New funding on 2025-03-12 occurred 1 days after previous funding's last payment on 2025-03-11 - Created At
- 2026-01-28 19:54:10
- Modified At
- 2026-01-30 18:35:34
- 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
- 2025-03-12
- Last Payment
- 2025-03-18
- Transaction Count
- 5
- Transaction Amount
- $-2,215.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.6996
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:031225 CO Entry Descr:Daily Sec:CCD Trace#:267090595508025 Eed:250312 Ind ID:000000153552 Ind Name:Krua Mae Laong LLC Trn: 0715508025Tc | 222100 | 3 | direct_match |
| 2 | 2025-03-12 | $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=2025071001575 Imad: 0312F7B74M2C003089 Trn: 0777381071Ff | 222100 | 3 | funding_deposit |
| 3 | 2025-03-13 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:031325 CO Entry Descr:Daily Sec:CCD Trace#:267090591800139 Eed:250313 Ind ID:000000153844 Ind Name:Krua Mae Laong LLC Trn: 0721800139Tc | 222100 | 3 | direct_match |
| 4 | 2025-03-14 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:031425 CO Entry Descr:Daily Sec:CCD Trace#:267090594376393 Eed:250314 Ind ID:000000154148 Ind Name:Krua Mae Laong LLC Trn: 0734376393Tc | 222100 | 3 | direct_match |
| 5 | 2025-03-17 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:031725 CO Entry Descr:Daily Sec:CCD Trace#:267090594058839 Eed:250317 Ind ID:000000154448 Ind Name:Krua Mae Laong LLC Trn: 0764058839Tc | 222100 | 3 | direct_match |
| 6 | 2025-03-18 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:031825 CO Entry Descr:Daily Sec:CCD Trace#:267090593098115 Eed:250318 Ind ID:000000154729 Ind Name:Krua Mae Laong LLC Trn: 0773098115Tc | 222100 | 3 | direct_match |
| Total | $-2,215.00 | 6 transactions | ||||