Funding Details
ID: 74954
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2024-09-26
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:05:32
- Modified At
- 2026-01-30 15:05:32
- Occurrence Count
- 1 times
- Analytics Sources
- 170021
Account Information
- Account Name
- Llantas Y Accesorios Inc
- Account ID
0014z00001tpvxJAAQ- Industry
- Automotive Parts
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2024-09-27
- Last Payment
- 2024-09-30
- Transaction Count
- 2
- Transaction Amount
- $-800.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $38,000.00 | WT Fed#04892 Bankunited /Org=Dlp Funding LLC Srf# 20240926Ro517581 Trn#240926190225 Rfb# 2024270003428 | 170021 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-400.00 | Business to Business ACH Debit - Dlp Fund Daily 092724 000000127605 Viva Libre Restaurant | 170021 | 1 | direct_match |
| 3 | 2024-09-30 | $-400.00 | Business to Business ACH Debit - Dlp Fund Daily 093024 000000127778 Viva Libre Restaurant | 170021 | 1 | direct_match |
| Total | $-800.00 | 3 transactions | ||||