Funding Details
ID: 665
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-03-19
- Amount Funded
- $2,461.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #664
Renewal detected: New funding on 2025-03-19 occurred 1 days after previous funding's last payment on 2025-03-18 - 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)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 8
- Transaction Amount
- $-2,329.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.9463
- Payoff Status
- active
- Expected Payoff
- 2025-03-28
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:031925 CO Entry Descr:Daily Sec:CCD Trace#:267090599986096 Eed:250319 Ind ID:000000155012 Ind Name:Krua Mae Laong LLC Trn: 0789986096Tc | 222100 | 3 | direct_match |
| 2 | 2025-03-19 | $2,461.15 | 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=2025078001944 Imad: 0319F7B74M2C003042 Trn: 0746271078Ff | 222100 | 3 | funding_deposit |
| 3 | 2025-03-20 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:032025 CO Entry Descr:Daily Sec:CCD Trace#:267090595909939 Eed:250320 Ind ID:000000155302 Ind Name:Krua Mae Laong LLC Trn: 0795909939Tc | 222100 | 3 | direct_match |
| 4 | 2025-03-21 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:032125 CO Entry Descr:Daily Sec:CCD Trace#:267090593373028 Eed:250321 Ind ID:000000155605 Ind Name:Krua Mae Laong LLC Trn: 0803373028Tc | 222100 | 3 | direct_match |
| 5 | 2025-03-24 | $-200.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:032425 CO Entry Descr:Daily Sec:CCD Trace#:267090593760865 Eed:250324 Ind ID:000000155878 Ind Name:Krua Mae Laong LLC Trn: 0833760865Tc | 222100 | 3 | direct_match |
| 6 | 2025-03-25 | $-200.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:032525 CO Entry Descr:Daily Sec:CCD Trace#:267090599277824 Eed:250325 Ind ID:000000156142 Ind Name:Krua Mae Laong LLC Trn: 0849277824Tc | 222100 | 3 | direct_match |
| 7 | 2025-03-26 | $-200.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:032625 CO Entry Descr:Daily Sec:CCD Trace#:267090594280300 Eed:250326 Ind ID:000000156419 Ind Name:Krua Mae Laong LLC Trn: 0854280300Tc | 222100 | 3 | direct_match |
| 8 | 2025-03-27 | $-200.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:032725 CO Entry Descr:Daily Sec:CCD Trace#:267090596842618 Eed:250327 Ind ID:000000156689 Ind Name:Krua Mae Laong LLC Trn: 0866842618Tc | 222100 | 3 | direct_match |
| 9 | 2025-03-31 | $-200.00 | Orig CO Name:Capital One Orig ID:9541719318 Desc Date:250329 CO Entry Descr:Crcardpmt Sec:CCD Trace#:056073618182684 Eed:250331 Ind ID:432Mvcqns150Oxl Ind Name:Onuma Phetbenjakul Trn: 0908182684Tc | 222100 | 3 | direct_match |
| Total | $-2,329.00 | 9 transactions | ||||