Funding Details
ID: 68925
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-02-18
- Amount Funded
- $76,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:41:01
- Modified At
- 2026-01-30 14:41:01
- Occurrence Count
- 1 times
- Analytics Sources
- 241991
Account Information
- Account Name
- Sand Dollar Development Corp.
- Account ID
0014z00001qSQUoAAO- Industry
- Construction
- Location
- East Hampton, NY
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $910.11
- Actual Payment
- $910.11 (Weekly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-04-29
- Transaction Count
- 10
- Transaction Amount
- $-45,505.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $76,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Dlp Funding LLC New York NY 10013 Ref: Chase Nyc/Ctr/Bnf=Sand Dollar Development Corp. East Hampton NY 11937- 1883 US/Ac-000000005768 Rfb=2025049 002424 Imad: 0218F7B74M2C004271 Trn: 1123731049Ff | 241991 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-4,550.54 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022525 CO Entry Descr:Weekly Sec:CCD Trace#:267090598723495 Eed:250225 Ind ID:000000150503 Ind Name:Sand Dollar Developmen Trn: 0568723495Tc | 241991 | 1 | direct_match |
| 3 | 2025-03-04 | $-4,550.54 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:030425 CO Entry Descr:Weekly Sec:CCD Trace#:267090593966387 Eed:250304 Ind ID:000000151885 Ind Name:Sand Dollar Developmen Trn: 0633966387Tc | 241991 | 1 | direct_match |
| 4 | 2025-03-11 | $-4,550.54 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:031125 CO Entry Descr:Weekly Sec:CCD Trace#:267090597112851 Eed:250311 Ind ID:000000153303 Ind Name:Sand Dollar Developmen Trn: 0707112851Tc | 241991 | 1 | direct_match |
| 5 | 2025-03-18 | $-4,550.54 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:031825 CO Entry Descr:Weekly Sec:CCD Trace#:267090591352537 Eed:250318 Ind ID:000000154746 Ind Name:Sand Dollar Developmen Trn: 0771352537Tc | 241991 | 1 | direct_match |
| 6 | 2025-03-25 | $-4,550.54 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:032525 CO Entry Descr:Weekly Sec:CCD Trace#:267090597764505 Eed:250325 Ind ID:000000156159 Ind Name:Sand Dollar Developmen Trn: 0847764505Tc | 241991 | 1 | direct_match |
| 7 | 2025-04-01 | $-4,550.54 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:040125 CO Entry Descr:Weekly Sec:CCD Trace#:267090591475786 Eed:250401 Ind ID:000000157539 Ind Name:Sand Dollar Developmen Trn: 0911475786Tc | 241991 | 1 | direct_match |
| 8 | 2025-04-08 | $-4,550.54 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:040825 CO Entry Descr:Weekly Sec:CCD Trace#:267090595198158 Eed:250408 Ind ID:000000159048 Ind Name:Sand Dollar Developmen Trn: 0985198158Tc | 241991 | 1 | direct_match |
| 9 | 2025-04-15 | $-4,550.54 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:041525 CO Entry Descr:Weekly Sec:CCD Trace#:267090594472763 Eed:250415 Ind ID:000000160603 Ind Name:Sand Dollar Developmen Trn: 1054472763Tc | 241991 | 1 | direct_match |
| 10 | 2025-04-22 | $-4,550.54 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:042225 CO Entry Descr:Weekly Sec:CCD Trace#:267090591284549 Eed:250422 Ind ID:000000162109 Ind Name:Sand Dollar Developmen Trn: 1121284549Tc | 241991 | 1 | direct_match |
| 11 | 2025-04-29 | $-4,550.54 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:042925 CO Entry Descr:Weekly Sec:CCD Trace#:267090596864828 Eed:250429 Ind ID:000000163666 Ind Name:Sand Dollar Developmen Trn: 1196864828Tc | 241991 | 1 | direct_match |
| Total | $-45,505.40 | 11 transactions | ||||