Funding Details
ID: 106005
Funder Information
- Funder Name
- BLACKBRIDGE INVESTMENT GROUP
- Date Funded
- 2025-01-24
- Amount Funded
- $28,894.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-01-02 to 2025-01-23 found before funding date 2025-01-24 - Created At
- 2026-01-30 16:45:44
- Modified At
- 2026-01-30 16:45:44
- Occurrence Count
- 1 times
- Analytics Sources
- 272282
Account Information
- Account Name
- Bleu Spa And Beauty Studio Inc
- Account ID
001Nt00000Cp3WPIAZ- Industry
- Health Spa
- Location
- New York, NY
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $364.56
- Actual Payment
- $364.56 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-03-31
- Transaction Count
- 45
- Transaction Amount
- $-20,804.85
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $28,894.08 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408592375078 Eed:250124 Ind ID:122677405 Ind Name:Bleu Spa And Beauty St Trn: 0242375078Tc | 272282 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408593398163 Eed:250127 Ind ID:122731873 Ind Name:Bleu Spa And Beauty St Trn: 0273398163Tc | 272282 | 1 | direct_match |
| 3 | 2025-01-28 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408597990438 Eed:250128 Ind ID:122827145 Ind Name:Bleu Spa And Beauty St Trn: 0287990438Tc | 272282 | 1 | direct_match |
| 4 | 2025-01-29 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408591741349 Eed:250129 Ind ID:122861297 Ind Name:Bleu Spa And Beauty St Trn: 0291741349Tc | 272282 | 1 | direct_match |
| 5 | 2025-01-30 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408593337347 Eed:250130 Ind ID:122896668 Ind Name:Bleu Spa And Beauty St Trn: 0303337347Tc | 272282 | 1 | direct_match |
| 6 | 2025-01-31 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408592655576 Eed:250131 Ind ID:122933690 Ind Name:Bleu Spa And Beauty St Trn: 0312655576Tc | 272282 | 1 | direct_match |
| 7 | 2025-02-03 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408595365085 Eed:250203 Ind ID:122981711 Ind Name:Bleu Spa And Beauty St Trn: 0345365085Tc | 272282 | 1 | direct_match |
| 8 | 2025-02-04 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408593879414 Eed:250204 Ind ID:123079368 Ind Name:Bleu Spa And Beauty St Trn: 0353879414Tc | 272282 | 1 | direct_match |
| 9 | 2025-02-05 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408594191651 Eed:250205 Ind ID:123111925 Ind Name:Bleu Spa And Beauty St Trn: 0364191651Tc | 272282 | 1 | direct_match |
| 10 | 2025-02-06 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408595079793 Eed:250206 Ind ID:123150107 Ind Name:Bleu Spa And Beauty St Trn: 0375079793Tc | 272282 | 1 | direct_match |
| 11 | 2025-02-07 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408595327773 Eed:250207 Ind ID:123190649 Ind Name:Bleu Spa And Beauty St Trn: 0385327773Tc | 272282 | 1 | direct_match |
| 12 | 2025-02-10 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408598996337 Eed:250210 Ind ID:123242558 Ind Name:Bleu Spa And Beauty St Trn: 0418996337Tc | 272282 | 1 | direct_match |
| 13 | 2025-02-11 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408597322835 Eed:250211 Ind ID:123330944 Ind Name:Bleu Spa And Beauty St Trn: 0427322835Tc | 272282 | 1 | direct_match |
| 14 | 2025-02-12 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408598046981 Eed:250212 Ind ID:123364085 Ind Name:Bleu Spa And Beauty St Trn: 0438046981Tc | 272282 | 1 | direct_match |
| 15 | 2025-02-13 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408593461304 Eed:250213 Ind ID:123402012 Ind Name:Bleu Spa And Beauty St Trn: 0443461304Tc | 272282 | 1 | direct_match |
| 16 | 2025-02-14 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408597840572 Eed:250214 Ind ID:123445802 Ind Name:Bleu Spa And Beauty St Trn: 0457840572Tc | 272282 | 1 | direct_match |
| 17 | 2025-02-18 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408599227204 Eed:250218 Ind ID:123493699 Ind Name:Bleu Spa And Beauty St Trn: 0499227204Tc | 272282 | 2 | direct_match |
| 18 | 2025-02-19 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408592717382 Eed:250219 Ind ID:123596699 Ind Name:Bleu Spa And Beauty St Trn: 0502717382Tc | 272282 | 1 | direct_match |
| 19 | 2025-02-20 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408593700978 Eed:250220 Ind ID:123637639 Ind Name:Bleu Spa And Beauty St Trn: 0513700978Tc | 272282 | 1 | direct_match |
| 20 | 2025-02-21 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408592717075 Eed:250221 Ind ID:123678502 Ind Name:Bleu Spa And Beauty St Trn: 0522717075Tc | 272282 | 1 | direct_match |
| 21 | 2025-02-24 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408595328814 Eed:250224 Ind ID:123724413 Ind Name:Bleu Spa And Beauty St Trn: 0555328814Tc | 272282 | 1 | direct_match |
| 22 | 2025-02-25 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408599083429 Eed:250225 Ind ID:123820943 Ind Name:Bleu Spa And Beauty St Trn: 0569083429Tc | 272282 | 1 | direct_match |
| 23 | 2025-02-26 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408595001620 Eed:250226 Ind ID:123855640 Ind Name:Bleu Spa And Beauty St Trn: 0575001620Tc | 272282 | 1 | direct_match |
| 24 | 2025-02-27 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408592770154 Eed:250227 Ind ID:123893475 Ind Name:Bleu Spa And Beauty St Trn: 0582770154Tc | 272282 | 1 | direct_match |
| 25 | 2025-02-28 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408597648824 Eed:250228 Ind ID:123932798 Ind Name:Bleu Spa And Beauty St Trn: 0597648824Tc | 272282 | 1 | direct_match |
| 26 | 2025-03-03 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408593378697 Eed:250303 Ind ID:123984966 Ind Name:Bleu Spa And Beauty St Trn: 0623378697Tc | 272282 | 1 | direct_match |
| 27 | 2025-03-04 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408591699788 Eed:250304 Ind ID:124088691 Ind Name:Bleu Spa And Beauty St Trn: 0631699788Tc | 272282 | 1 | direct_match |
| 28 | 2025-03-05 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408593221060 Eed:250305 Ind ID:124122415 Ind Name:Bleu Spa And Beauty St Trn: 0643221060Tc | 272282 | 1 | direct_match |
| 29 | 2025-03-06 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408594228765 Eed:250306 Ind ID:124161850 Ind Name:Bleu Spa And Beauty St Trn: 0654228765Tc | 272282 | 1 | direct_match |
| 30 | 2025-03-07 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408597831923 Eed:250307 Ind ID:124203788 Ind Name:Bleu Spa And Beauty St Trn: 0667831923Tc | 272282 | 1 | direct_match |
| 31 | 2025-03-10 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408593574494 Eed:250310 Ind ID:124261216 Ind Name:Bleu Spa And Beauty St Trn: 0693574494Tc | 272282 | 1 | direct_match |
| 32 | 2025-03-11 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408592530556 Eed:250311 Ind ID:124351478 Ind Name:Bleu Spa And Beauty St Trn: 0702530556Tc | 272282 | 1 | direct_match |
| 33 | 2025-03-12 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408594655433 Eed:250312 Ind ID:124385504 Ind Name:Bleu Spa And Beauty St Trn: 0714655433Tc | 272282 | 1 | direct_match |
| 34 | 2025-03-13 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408591474099 Eed:250313 Ind ID:124425431 Ind Name:Bleu Spa And Beauty St Trn: 0721474099Tc | 272282 | 1 | direct_match |
| 35 | 2025-03-14 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408596290803 Eed:250314 Ind ID:124464189 Ind Name:Bleu Spa And Beauty St Trn: 0736290803Tc | 272282 | 1 | direct_match |
| 36 | 2025-03-17 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408592480957 Eed:250317 Ind ID:124515495 Ind Name:Bleu Spa And Beauty St Trn: 0762480957Tc | 272282 | 1 | direct_match |
| 37 | 2025-03-18 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408592324807 Eed:250318 Ind ID:124603996 Ind Name:Bleu Spa And Beauty St Trn: 0772324807Tc | 272282 | 1 | direct_match |
| 38 | 2025-03-19 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408599648562 Eed:250319 Ind ID:124637704 Ind Name:Bleu Spa And Beauty St Trn: 0789648562Tc | 272282 | 1 | direct_match |
| 39 | 2025-03-20 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408595787792 Eed:250320 Ind ID:124680394 Ind Name:Bleu Spa And Beauty St Trn: 0795787792Tc | 272282 | 1 | direct_match |
| 40 | 2025-03-21 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408595005686 Eed:250321 Ind ID:124720405 Ind Name:Bleu Spa And Beauty St Trn: 0805005686Tc | 272282 | 1 | direct_match |
| 41 | 2025-03-24 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408597416187 Eed:250324 Ind ID:124768853 Ind Name:Bleu Spa And Beauty St Trn: 0837416187Tc | 272282 | 1 | direct_match |
| 42 | 2025-03-25 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408598462299 Eed:250325 Ind ID:124854769 Ind Name:Bleu Spa And Beauty St Trn: 0848462299Tc | 272282 | 1 | direct_match |
| 43 | 2025-03-26 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408593428875 Eed:250326 Ind ID:124888862 Ind Name:Bleu Spa And Beauty St Trn: 0853428875Tc | 272282 | 1 | direct_match |
| 44 | 2025-03-27 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408596777867 Eed:250327 Ind ID:124927380 Ind Name:Bleu Spa And Beauty St Trn: 0866777867Tc | 272282 | 1 | direct_match |
| 45 | 2025-03-28 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408594501484 Eed:250328 Ind ID:124965617 Ind Name:Bleu Spa And Beauty St Trn: 0874501484Tc | 272282 | 1 | direct_match |
| 46 | 2025-03-31 | $-462.33 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408597589401 Eed:250331 Ind ID:125014251 Ind Name:Bleu Spa And Beauty St Trn: 0907589401Tc | 272282 | 1 | direct_match |
| Total | $-20,804.85 | 46 transactions | ||||