Funding Details
ID: 88813
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-10-06
- Amount Funded
- $72,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:51:49
- Modified At
- 2026-01-30 15:51:49
- Occurrence Count
- 1 times
- Analytics Sources
- 432206
Account Information
- Account Name
- Pilares, Inc.
- Account ID
001Nt000004uvuDIAQ- Industry
- Restaurant
- Location
- Long Beach, CA
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $604.17
- Actual Payment
- $604.17 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-31
- Transaction Count
- 4
- Transaction Amount
- $-12,083.36
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $72,750.00 | Wire Credit REF000105 BANKUNITED, NA MIA 251006B0052L ORG=DLP FUNDING 450 ALTON ROAD | 432206 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-3,020.84 | Electronic Withdrawal To DLP FUNDING 3250 REF=252820176405960N00 2333696755WEEKLY 000000006462 | 432206 | 1 | direct_match |
| 3 | 2025-10-17 | $-3,020.84 | Electronic Withdrawal To DLP FUNDING 3250 REF=252890139015870N00 2333696755WEEKLY 000000006839 | 432206 | 1 | direct_match |
| 4 | 2025-10-24 | $-3,020.84 | Electronic Withdrawal To DLP FUNDING 3250 REF=252960184887440N00 2333696755WEEKLY 000000007286 | 432206 | 1 | direct_match |
| 5 | 2025-10-31 | $-3,020.84 | Electronic Withdrawal To DLP FUNDING 3250 REF=253030193851470N00 2333696755WEEKLY 000000007741 | 432206 | 1 | direct_match |
| Total | $-12,083.36 | 5 transactions | ||||