Funding Details
ID: 97511
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2025-01-17
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:18:34
- Modified At
- 2026-01-30 16:18:34
- Occurrence Count
- 1 times
- Analytics Sources
- 185123
Account Information
- Account Name
- New Little Thai Chef LLC
- Account ID
001Nt000009UFUHIA4- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-29
- Transaction Count
- 5
- Transaction Amount
- $-3,125.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $4,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Dlp Funding LLC New York NY 10013 Ref: Chase Nyc/Ctr/Bnf=New Little Thai Chef LLC San Antonio TX 78250-3962 U S/Ac-000000009298 Rfb=2025017001863 Imad: 0117F7B74M2C002334 Trn: 0674531017Ff | 185123 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-625.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:012225 CO Entry Descr:Weekly Sec:CCD Trace#:267090594820227 Eed:250122 Ind ID:000000144149 Ind Name:New Little Thai Chef L Trn: 0224820227Tc | 185123 | 1 | direct_match |
| 3 | 2025-01-29 | $-625.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:012925 CO Entry Descr:Weekly Sec:CCD Trace#:267090590320456 Eed:250129 Ind ID:000000145371 Ind Name:New Little Thai Chef L Trn: 0290320456Tc | 185123 | 1 | direct_match |
| 4 | 2025-02-05 | $-625.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:020525 CO Entry Descr:Weekly Sec:CCD Trace#:267090591913714 Eed:250205 Ind ID:000000146642 Ind Name:New Little Thai Chef L Trn: 0361913714Tc | 198309 | 1 | direct_match |
| 5 | 2025-02-12 | $-625.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021225 CO Entry Descr:Weekly Sec:CCD Trace#:267090596525582 Eed:250212 Ind ID:000000147967 Ind Name:New Little Thai Chef L Trn: 0436525582Tc | 198309 | 1 | direct_match |
| 6 | 2025-02-19 | $-625.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021925 CO Entry Descr:Weekly Sec:CCD Trace#:267090593314119 Eed:250219 Ind ID:000000149306 Ind Name:New Little Thai Chef L Trn: 0503314119Tc | 198309 | 1 | direct_match |
| Total | $-3,125.00 | 6 transactions | ||||