Funding Details
ID: 104062
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2024-02-20
- Amount Funded
- $9,124.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:39:15
- Modified At
- 2026-01-30 16:39:15
- Occurrence Count
- 1 times
- Analytics Sources
- 24298
Account Information
- Account Name
- The Execs Entertainment, LLC
- Account ID
001Nt00000C1RyYIAV- Industry
- Entertainment
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $243.00
- Actual Payment
- $243.00 (Daily)
- First Payment
- 2024-02-22
- Last Payment
- 2024-03-27
- Transaction Count
- 14
- Transaction Amount
- $-3,402.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-20 | $9,124.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Delta Bridge Funding LLC Miami FL 331803648 Ref: Chase Nyc/Ctr/Bnf=The Execs Entertainment, LLC Bronx NY 10465-4023 US/Ac-000000005597 Rfb=Execsentertainm E Obi=Execsentertainmentllc Imad: 0220Gmqfmp01031148 Trn: 1033051051Ff | 24298 | 1 | funding_deposit |
| 2 | 2024-02-22 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 3 | 2024-02-23 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 4 | 2024-02-26 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 5 | 2024-02-27 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 6 | 2024-02-28 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 7 | 2024-02-29 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 8 | 2024-03-01 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 9 | 2024-03-04 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 10 | 2024-03-11 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 11 | 2024-03-12 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 12 | 2024-03-13 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 13 | 2024-03-20 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 14 | 2024-03-21 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| 15 | 2024-03-27 | $-243.00 | Payment to DELTA BRIDGE FUNDING | 24298 | 1 | direct_match |
| Total | $-3,402.00 | 15 transactions | ||||