Funding Details
ID: 8981
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 | ||||