Funding Details

ID: 133646

Funder Information
Funder Name
DELTA FUNDING
Date Funded
2024-07-03
Amount Funded
$48,225.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:08:47
Modified At
2026-01-30 18:08:47
Occurrence Count
1 times
Analytics Sources
136746
Account Information
Account Name
Curate Entertainment LLC
Account ID
001Nt00000KGjnFIAT
Industry
Entertainment
Location
Cape Coral, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-06-29
Last Bank Statement
2024-10-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-03 $48,225.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Pearl Delta Funding LLC Jersey City NJ 07310- Ref: Chase Nyc/Ctr/Bnf=Curate Entertainment LLC Cape Coral FL 33991-7739 US/Ac-000000005332 Rfb=2024185004450 Obi=Funding Imad: 0703F7B74M2C006226 Trn: 1212581185Ff 136746 1 funding_deposit
Total $0.00 1 transaction