Funder Information
Funder Name
DLP FUNDING
Date Funded
2025-04-04
Amount Funded
$2,552.20
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:00:29
Modified At
2026-01-30 15:00:29
Occurrence Count
1 times
Analytics Sources
301981
Account Information
Account Name
B A Beverage Company LLC
Account ID
0014z00001szOhsAAE
Industry
Lounges / Drinking Places
Location
North Providence, RI
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$357.00
Actual Payment
$357.00 (Daily)
First Payment
2025-04-07
Last Payment
2025-04-21
Transaction Count
11
Transaction Amount
$-3,927.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-05-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $2,552.20 INCOMING WIRE TRANSFER (MTS NO.250404016123) 301981 1 funding_deposit
2 2025-04-07 $-357.00 DLP FUND DAILY 040725 000000158860 301981 1 direct_match
3 2025-04-08 $-357.00 DLP FUND DAILY 040825 000000159174 301981 1 direct_match
4 2025-04-09 $-357.00 DLP FUND DAILY 040925 000000159467 301981 1 direct_match
5 2025-04-10 $-357.00 DLP FUND DAILY 041025 000000159785 301981 1 direct_match
6 2025-04-11 $-357.00 DLP FUND DAILY 041125 000000160103 301981 1 direct_match
7 2025-04-14 $-357.00 DLP FUND DAILY 041425 000000160417 301981 1 direct_match
8 2025-04-15 $-357.00 DLP FUND DAILY 041525 000000160723 301981 1 direct_match
9 2025-04-16 $-357.00 DLP FUND DAILY 041625 000000161017 301981 1 direct_match
10 2025-04-17 $-357.00 DLP FUND DAILY 041725 000000161325 301981 1 direct_match
11 2025-04-18 $-357.00 DLP FUND DAILY 041825 000000161631 301981 1 direct_match
12 2025-04-21 $-357.00 DLP FUND DAILY 042125 000000161923 301981 1 direct_match
Total $-3,927.00 12 transactions