Funding Details
ID: 72237
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2025-02-20
- Amount Funded
- $17,456.95
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:54:40
- Modified At
- 2026-01-30 14:54:40
- Occurrence Count
- 1 times
- Analytics Sources
- 213186
Account Information
- Account Name
- Las Delicias Golden Valley Corporation
- Account ID
0014z00001s1MDSAA2- Industry
- Restaurant
- Location
- Santa Clarita, CA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $2,619.00
- Actual Payment
- $2,619.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-26
- Transaction Count
- 4
- Transaction Amount
- $-10,476.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $17,456.95 | WT Fed#03943 Bankunited /Org=Dlp Funding LLC Srf# 20250220Ro961515 Trn#250220150122 Rfb# 2025051002822 | 213186 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-2,619.00 | < Business to Business ACH Debit - Dlp Fund Daily 022125 000000149954 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 3 | 2025-02-24 | $-2,619.00 | < Business to Business ACH Debit - Dlp Fund Daily 022425 000000150239 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 4 | 2025-02-25 | $-2,619.00 | < Business to Business ACH Debit - Dlp Fund Daily 022525 000000150507 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 5 | 2025-02-26 | $-2,619.00 | < Business to Business ACH Debit - Dlp Fund Daily 022625 000000150761 Las Delicias Golden VA | 213186 | 1 | direct_match |
| Total | $-10,476.00 | 5 transactions | ||||