Funding Details
ID: 8975
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-05-29
- Amount Funded
- $67,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:16:41
- Modified At
- 2026-01-30 17:29:13
- Occurrence Count
- 3 times
- Analytics Sources
- 330188
Account Information
- Account Name
- AIS Management LLC
- Account ID
001Nt00000H9nniIAB- Industry
- Home Inspection
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $937.50
- Actual Payment
- $937.50 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-24
- Transaction Count
- 8
- Transaction Amount
- $-37,500.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-24
Analysis
- Factor Rate
- 0.5556
- Payoff Status
- active
- Expected Payoff
- 2025-10-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $67,500.00 | ' Wire Cr-Usd WIRE IN;ORG-DLP FUNDING;OBI-Not Provided | 330188 | 3 | funding_deposit |
| 2 | 2025-06-05 | $-4,687.50 | ' ACH Debit DLP FUNDING 3250 WEEKLY 250605 000000000335 | 330188 | 3 | direct_match |
| 3 | 2025-06-12 | $-4,687.50 | ' ACH Debit DLP FUNDING 3250 WEEKLY 250612 000000000485 | 330188 | 3 | direct_match |
| 4 | 2025-06-20 | $-4,687.50 | ' ACH Debit DLP FUNDING 3250 WEEKLY 250620 000000000677 | 330188 | 3 | direct_match |
| 5 | 2025-06-26 | $-4,687.50 | ' ACH Debit DLP FUNDING 3250 WEEKLY 250626 000000000887 | 330188 | 3 | direct_match |
| 6 | 2025-07-03 | $-4,687.50 | DLP FUNDING DLP FUNDING 3250 WE 3250 WEEKLY ACH DEBIT PREAUTHORIZED 250703 000000001152 | 330188 | 3 | direct_match |
| 7 | 2025-07-10 | $-4,687.50 | DLP FUNDING DLP FUNDING 3250 WE 3250 WEEKLY ACH DEBIT PREAUTHORIZED 250710 000000001392 | 330188 | 3 | direct_match |
| 8 | 2025-07-17 | $-4,687.50 | DLP FUNDING DLP FUNDING 3250 WE 3250 WEEKLY ACH DEBIT PREAUTHORIZED 250717 000000001682 | 330188 | 3 | direct_match |
| 9 | 2025-07-24 | $-4,687.50 | 11:56 AM ( ET ) 3250 3250 WE WEEKLY DLP FUNDING DLP FUNDING ACH DEBIT PREAUTHORIZED 250724 000000001974 | 330188 | 3 | direct_match |
| Total | $-37,500.00 | 9 transactions | ||||