Funder Information
Funder Name
DLP FUNDINGDLP FUNDING
Date Funded
2025-02-05
Amount Funded
$72,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-03 to 2025-02-03 found before funding date 2025-02-05
Created At
2026-01-30 15:15:55
Modified At
2026-01-30 15:15:55
Occurrence Count
1 times
Analytics Sources
189291
Account Information
Account Name
Trimboard Inc
Account ID
0016000001HlKKUAA3
Industry
Manufacturing
Location
Springfield, MA
Payment Details
Term (Days)
53
Payment Frequency
Daily
Daily Payment
$1,125.00
Actual Payment
$1,125.00 (Daily)
First Payment
2025-02-05
Last Payment
2025-02-14
Transaction Count
15
Transaction Amount
$-22,875.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-14
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $-1,875.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000146545 SELECT ONE > 189291 1 direct_match
2 2025-02-05 $-1,125.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000146714 SELECT ONE 189291 1 direct_match
3 2025-02-05 $72,000.00 DLP FUNDING LLC SELECT ONE > 189291 1 funding_deposit
4 2025-02-06 $-1,875.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000146801 SELECT ONE 189291 1 direct_match
5 2025-02-07 $-1,875.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000147075 SELECT ONE 189291 1 direct_match
6 2025-02-07 $-1,125.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000147247 SELECT ONE 189291 1 direct_match
7 2025-02-10 $-1,875.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000147341 SELECT ONE 189291 1 direct_match
8 2025-02-10 $-1,125.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000147514 SELECT ONE 189291 1 direct_match
9 2025-02-11 $-1,875.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000147607 SELECT ONE 189291 1 direct_match
10 2025-02-11 $-1,125.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000147780 SELECT ONE 189291 1 direct_match
11 2025-02-12 $-1,875.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000147874 SELECT ONE > 189291 1 direct_match
12 2025-02-12 $-1,125.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000148040 SELECT ONE > 189291 1 direct_match
13 2025-02-13 $-1,875.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000148141 SELECT ONE 189291 1 direct_match
14 2025-02-13 $-1,125.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000148314 SELECT ONE 189291 1 direct_match
15 2025-02-14 $-1,875.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000148431 SELECT ONE 189291 1 direct_match
16 2025-02-14 $-1,125.00 EXTERNAL WITHDRAWAL DLP FUND DAILY ID NBR : 000000148598 SELECT ONE 189291 1 direct_match
Total $-22,875.00 16 transactions