Funding Details
ID: 113941
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2024-02-07
- Amount Funded
- $24,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-01-04 to 2024-01-04 found before funding date 2024-02-07 - Created At
- 2026-01-30 17:09:57
- Modified At
- 2026-01-30 17:09:57
- Occurrence Count
- 1 times
- Analytics Sources
- 38650
Account Information
- Account Name
- Beadsatbeads, Inc.
- Account ID
001Nt00000FKl2QIAT- Industry
- Jewelry
- Location
- Fremont, CA
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $247.00
- Actual Payment
- $247.00 (Weekly)
- First Payment
- 2024-02-14
- Last Payment
- 2024-04-24
- Transaction Count
- 16
- Transaction Amount
- $-22,848.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-07 | $24,250.00 | WIRE TYPE:WIRE IN DATE: 240207 TIME:1322 ET TRN:2024020700387118 SEQ:0670150960120222/014304 ORIG:DELTA BRIDGE FUNDING LLC ID:210023933 SND BK: OPTIMUMBANK ID:067015096 PMT DET:BEADSATBEADSINC B EADSATBEADSINC | 38650 | 1 | funding_deposit |
| 2 | 2024-02-14 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1588971 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 38650 | 1 | direct_match |
| 3 | 2024-02-21 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1597871 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 38650 | 1 | direct_match |
| 4 | 2024-02-28 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1608637 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 38650 | 1 | direct_match |
| 5 | 2024-03-06 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1619430 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 38650 | 1 | direct_match |
| 6 | 2024-03-13 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1629758 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 38650 | 1 | direct_match |
| 7 | 2024-03-20 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1639644 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 38650 | 1 | direct_match |
| 8 | 2024-03-27 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1648469 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 38650 | 1 | direct_match |
| 9 | 2024-04-03 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1657273 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 38650 | 1 | direct_match |
| 10 | 2024-04-10 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1665449 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 38650 | 1 | direct_match |
| 11 | 2024-04-17 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1673205 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 38650 | 1 | direct_match |
| 12 | 2024-04-24 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1680545 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 38650 | 1 | direct_match |
| 13 | 2024-05-01 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1687499 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 52361 | 1 | direct_match |
| 14 | 2024-05-08 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1693991 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 52361 | 1 | direct_match |
| 15 | 2024-05-15 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1700155 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 52361 | 1 | direct_match |
| 16 | 2024-05-22 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1705908 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 52361 | 1 | direct_match |
| 17 | 2024-05-29 | $-1,428.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1710443 INDN:BEADSATBEADSINC CO ID:XXXXXXXXX CCD | 52361 | 1 | direct_match |
| Total | $-22,848.00 | 17 transactions | ||||