Funding Details
ID: 92956
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-06-12
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:28
- Modified At
- 2026-01-30 16:04:28
- Occurrence Count
- 1 times
- Analytics Sources
- 308514
Account Information
- Account Name
- Cornerstone Building Ventures, LLC
- Account ID
001Nt000007OIuEIAW- Industry
- Construction
- Location
- Snellville, GA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $538.46
- Actual Payment
- $538.46 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-26
- Transaction Count
- 2
- Transaction Amount
- $-5,384.62
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $47,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Dlp Funding FL 33139 Ref: Chase Nyc/Ctr/Bnf=Cornerstone Building Ventures, LLC Snellville GA 300 78-3115 US/Ac-000000007165 Rfb=2025 163003122 Imad: 0612F7B74M2C004836 Trn: 0987451163Ff | 308514 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-2,692.31 | Orig CO Name:Dlp Funding 3250 Orig ID:2333696755 Desc Date:062025 CO Entry Descr:Weekly Sec:CCD Trace#:267090592085474 Eed:250620 Ind ID:000000000688 Ind Name:Cornerstone Building V Trn: 1712085474Tc | 308514 | 1 | direct_match |
| 3 | 2025-06-26 | $-2,692.31 | Orig CO Name:Dlp Funding 3250 Orig ID:2333696755 Desc Date:062625 CO Entry Descr:Weekly Sec:CCD Trace#:267090596520325 Eed:250626 Ind ID:000000000898 Ind Name:Cornerstone Building V Trn: 1776520325Tc | 308514 | 1 | direct_match |
| Total | $-5,384.62 | 3 transactions | ||||