Funding Details
ID: 8427
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2024-11-08
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:11:03
- Modified At
- 2026-01-30 17:14:22
- Occurrence Count
- 3 times
- Analytics Sources
- 143557
Account Information
- Account Name
- Roque Supply Company
- Account ID
001Nt00000Fp2VQIAZ- Industry
- Apparel
- Location
- Highland, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2024-11-29
- Transaction Count
- 34
- Transaction Amount
- $-3,196.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.7102
- Payoff Status
- active
- Expected Payoff
- 2025-02-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $4,500.00 | WIRE TYPE:WIRE IN DATE: 241108 TIME:1400 ET TRN:2024110800466670 SEQ:20241108RO662035/003964 ORIG:DLP FUNDING LLC ID:9855655801 SND BK:BANKUNIT ED, NA ID:267090594 PMT DET:2024313003183 | 143557 | 3 | funding_deposit |
| 2 | 2024-11-12 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 3 | 2024-11-13 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 4 | 2024-11-14 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 5 | 2024-11-15 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 6 | 2024-11-18 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 7 | 2024-11-19 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 8 | 2024-11-20 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 9 | 2024-11-21 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 10 | 2024-11-22 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 11 | 2024-11-25 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 12 | 2024-11-26 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 13 | 2024-11-27 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 14 | 2024-11-29 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 143557 | 3 | direct_match |
| 15 | 2024-12-02 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 16 | 2024-12-03 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 17 | 2024-12-04 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 18 | 2024-12-05 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 19 | 2024-12-06 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 20 | 2024-12-09 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 21 | 2024-12-10 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 22 | 2024-12-11 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 23 | 2024-12-12 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 24 | 2024-12-13 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 25 | 2024-12-16 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 26 | 2024-12-17 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 27 | 2024-12-18 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 28 | 2024-12-19 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 29 | 2024-12-20 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 30 | 2024-12-23 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 31 | 2024-12-24 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 32 | 2024-12-26 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 33 | 2024-12-27 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 34 | 2024-12-30 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| 35 | 2024-12-31 | $-94.00 | Payment to DLP FUNDINGDLP FUNDING | 168177 | 3 | direct_match |
| Total | $-3,196.00 | 35 transactions | ||||