Funding Details

ID: 85102

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Funder Information
Funder Name
DLP FUNDING
Date Funded
2025-05-27
Amount Funded
$9,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:40:02
Modified At
2026-01-30 15:40:02
Occurrence Count
1 times
Analytics Sources
291458
Account Information
Account Name
Holle Haus LLC
Account ID
001Nt000002KNYnIAO
Industry
Quick Service Restaurant
Location
Brenham, TX
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$248.34
Actual Payment
$248.34 (Daily)
First Payment
2025-05-28
Last Payment
2025-05-30
Transaction Count
3
Transaction Amount
$-745.02
First Bank Statement
2025-03-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $9,300.00 WT FED # 07997 BANKUNITED / ORG = DLP FUNDING SRF # 20250527R0299490 TRN # 250527232738 RFB # 2025147003816 291458 1 funding_deposit
2 2025-05-28 $-248.34 < BUSINESS TO BUSINESS ACH DEBIT - DLP FUNDING 3250 DAILY 052825 000000000184 HOLLE HAUS LLC 291458 1 direct_match
3 2025-05-29 $-248.34 < BUSINESS TO BUSINESS ACH DEBIT - DLP FUNDING 3250 DAILY 052925 000000000204 HOLLE HAUS LLC 291458 1 direct_match
4 2025-05-30 $-248.34 < BUSINESS TO BUSINESS ACH DEBIT - DLP FUNDING 3250 DAILY 053025 000000000230 HOLLE HAUS LLC 291458 1 direct_match
Total $-745.02 4 transactions