Funding Details
ID: 73615
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 | ||||