Funder Information
Funder Name
DLP FUNDINGDLP FUNDING
Date Funded
2024-08-30
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:16:42
Modified At
2026-01-30 17:29:19
Occurrence Count
3 times
Analytics Sources
133898
Account Information
Account Name
Fizz Co LLC
Account ID
001Nt00000HBRRJIA5
Industry
Food & Beverage
Location
Millbrook, AL
Payment Details
Term (Days)
104
Payment Frequency
Daily
Daily Payment
$242.00
Actual Payment
$242.00 (Daily)
First Payment
2024-09-03
Last Payment
2024-10-31
Transaction Count
42
Transaction Amount
$-10,164.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-10-31
Analysis
Factor Rate
0.5647
Payoff Status
active
Expected Payoff
2025-01-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-30 $18,000.00 DEPOSIT 46 WIRE IN DLP FUNDING 133898 3 funding_deposit
2 2024-09-03 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
3 2024-09-04 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
4 2024-09-05 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
5 2024-09-06 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
6 2024-09-09 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
7 2024-09-10 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
8 2024-09-11 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
9 2024-09-12 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
10 2024-09-13 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
11 2024-09-16 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
12 2024-09-17 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
13 2024-09-18 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
14 2024-09-19 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
15 2024-09-20 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
16 2024-09-23 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
17 2024-09-24 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
18 2024-09-25 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
19 2024-09-26 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
20 2024-09-27 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
21 2024-09-30 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
22 2024-10-01 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
23 2024-10-02 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
24 2024-10-03 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
25 2024-10-04 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
26 2024-10-07 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
27 2024-10-08 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
28 2024-10-09 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
29 2024-10-10 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
30 2024-10-11 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
31 2024-10-15 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
32 2024-10-16 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
33 2024-10-17 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
34 2024-10-18 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
35 2024-10-21 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
36 2024-10-22 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
37 2024-10-23 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
38 2024-10-24 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
39 2024-10-25 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
40 2024-10-28 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
41 2024-10-29 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
42 2024-10-30 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
43 2024-10-31 $-242.00 Payment to DLP FUNDINGDLP FUNDING 133898 3 direct_match
Total $-10,164.00 43 transactions