Funder Information
Funder Name
DELTA BRIDGE FUNDING
Date Funded
2023-12-13
Amount Funded
$20,414.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:59:44
Modified At
2026-01-30 13:40:51
Occurrence Count
3 times
Analytics Sources
47004
Account Information
Account Name
AAIR Installation LLC
Account ID
0010z00001YGmwxAAD
Industry
Automotive Repair
Location
Kenosha, WI
Payment Details
Term (Days)
123
Payment Frequency
Daily
Daily Payment
$231.00
Actual Payment
$231.00 (Daily)
First Payment
2023-12-14
Last Payment
2024-04-30
Transaction Count
64
Transaction Amount
$-14,784.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-05-31
Analysis
Factor Rate
0.7242
Payoff Status
defaulted
Expected Payoff
2024-06-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (65)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2023-12-13 $20,414.00 Electronic Deposit From Delta Bridge Fun REF=233460135537850N00 863098465 Delta BridFUN78414 47004 3 funding_deposit
2 2023-12-14 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=233470180587650N00 863098465 Delta BridDEB1497677 47004 3 direct_match
3 2023-12-15 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=233480194766900N00 863098465 Delta BridDEB1500021 47004 3 direct_match
4 2023-12-18 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=233490092327790N00 863098465 Delta BridDEB1502257 47004 3 direct_match
5 2023-12-19 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=233520179503320N00 863098465 Delta BridDEB1504431 47004 3 direct_match
6 2023-12-20 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=233530200667210N00 863098465 Delta BridDEB1506580 47004 3 direct_match
7 2023-12-21 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=233540147545720N00 863098465 Delta BridDEB1508759 47004 3 direct_match
8 2023-12-22 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=233550162090980N00 863098465 Delta BridDEB1511149 47004 3 direct_match
9 2023-12-26 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=233560171522990N00 863098465 Delta BridDEB1513505 47004 3 direct_match
10 2023-12-27 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=233600268257030N00 863098465 Delta BridDEB1515678 47004 3 direct_match
11 2023-12-28 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=233610246473720N00 863098465 Delta BridDEB1517897 47004 3 direct_match
12 2023-12-29 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=233620179579670N00 863098465 Delta BridDEB1520247 47004 3 direct_match
13 2024-02-01 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240310150382980N00 863098465 Delta BridDEB1569566 47004 3 direct_match
14 2024-02-02 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240320190568560N00 863098465 Delta BridDEB1571907 47004 3 direct_match
15 2024-02-05 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240330196150160N00 863098465 Delta BridDEB1574144 47004 3 direct_match
16 2024-02-06 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240360197783860N00 863098465 Delta BridDEB1576257 47004 3 direct_match
17 2024-02-07 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240370119058240N00 863098465 Delta BridDEB1578390 47004 3 direct_match
18 2024-02-08 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240380156437900N00 863098465 Delta BridDEB1580526 47004 3 direct_match
19 2024-02-09 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240390158617720N00 863098465 Delta BridDEB1582842 47004 3 direct_match
20 2024-02-12 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240400147926440N00 863098465 Delta BridDEB1585100 47004 3 direct_match
21 2024-02-13 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240430217686310N00 863098465 Delta BridDEB1587256 47004 3 direct_match
22 2024-02-14 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240440139540070N00 863098465 Delta BridDEB1589377 47004 3 direct_match
23 2024-02-15 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240450185521520N00 863098465 Delta BridDEB1591515 47004 3 direct_match
24 2024-02-16 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240460207096830N00 863098465 Delta BridDEB1593802 47004 3 direct_match
25 2024-02-20 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240470114491810N00 863098465 Delta BridDEB1596129 47004 3 direct_match
26 2024-02-21 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240510250538890N00 863098465 Delta BridDEB1598262 47004 3 direct_match
27 2024-02-22 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240520205834210N00 863098465 Delta BridDEB1600393 47004 3 direct_match
28 2024-02-23 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240530126244700N00 863098465 Delta BridDEB1602636 47004 3 direct_match
29 2024-02-26 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240540130667400N00 863098465 Delta BridDEB1604869 47004 3 direct_match
30 2024-02-27 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240570204880250N00 863098465 Delta BridDEB1606959 47004 3 direct_match
31 2024-02-28 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240580160980940N00 863098465 Delta BridDEB1608996 47004 3 direct_match
32 2024-02-29 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240590214212830N00 863098465 Delta BridDEB1611162 47004 3 direct_match
33 2024-03-01 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240600147573310N00 863098465 Delta BridDEB1613578 47004 3 direct_match
34 2024-03-04 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240610197594900N00 863098465 Delta BridDEB1615710 47004 3 direct_match
35 2024-03-05 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240640183879240N00 863098465 Delta BridDEB1617775 47004 3 direct_match
36 2024-03-06 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240650125771230N00 863098465 Delta BridDEB1619777 47004 3 direct_match
37 2024-03-07 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240660167584700N00 863098465 Delta BridDEB1621796 47004 3 direct_match
38 2024-03-08 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240670180395680N00 863098465 Delta BridDEB1623948 47004 3 direct_match
39 2024-03-11 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240680179516330N00 863098465 Delta BridDEB1626071 47004 3 direct_match
40 2024-03-12 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240710239277970N00 863098465 Delta BridDEB1628014 47004 3 direct_match
41 2024-03-27 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240860177331470N00 863098465 Delta BridDEB1648744 47004 3 direct_match
42 2024-03-28 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240870216285960N00 863098465 Delta BridDEB1650482 47004 3 direct_match
43 2024-03-29 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240880154600310N00 863098465 Delta BridDEB1652320 47004 3 direct_match
44 2024-04-01 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240890160994350N00 863098465 Delta BridDEB1654183 47004 3 direct_match
45 2024-04-02 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240920256152180N00 863098465 Delta BridDEB1655846 47004 3 direct_match
46 2024-04-03 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240930190881700N00 863098465 Delta BridDEB1657524 47004 3 direct_match
47 2024-04-04 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240940141010990N00 863098465 Delta BridDEB1659142 47004 3 direct_match
48 2024-04-05 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240950164924770N00 863098465 Delta BridDEB1660868 47004 3 direct_match
49 2024-04-08 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240960173437790N00 863098465 Delta BridDEB1662538 47004 3 direct_match
50 2024-04-09 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=240990249925870N00 863098465 Delta BridDEB1664116 47004 3 direct_match
51 2024-04-10 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241000172845620N00 863098465 Delta BridDEB1665680 47004 3 direct_match
52 2024-04-11 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241010204119350N00 863098465 Delta BridDEB1667224 47004 3 direct_match
53 2024-04-12 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241020130391560N00 863098465 Delta BridDEB1668859 47004 3 direct_match
54 2024-04-15 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241030152045130N00 863098465 Delta BridDEB1670477 47004 3 direct_match
55 2024-04-16 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241060241005590N00 863098465 Delta BridDEB1671941 47004 3 direct_match
56 2024-04-17 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241070174670210N00 863098465 Delta BridDEB1673407 47004 3 direct_match
57 2024-04-18 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241080218984910N00 863098465 Delta BridDEB1674842 47004 3 direct_match
58 2024-04-19 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241090135926550N00 863098465 Delta BridDEB1676411 47004 3 direct_match
59 2024-04-22 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241100135454360N00 863098465 Delta BridDEB1677969 47004 3 direct_match
60 2024-04-23 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241130208269950N00 863098465 Delta BridDEB1679355 47004 3 direct_match
61 2024-04-24 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241140136471320N00 863098465 Delta BridDEB1680728 47004 3 direct_match
62 2024-04-25 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241150173683900N00 863098465 Delta BridDEB1682083 47004 3 direct_match
63 2024-04-26 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241160196514850N00 863098465 Delta BridDEB1683537 47004 3 direct_match
64 2024-04-29 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241170127389940N00 863098465 Delta BridDEB1684997 47004 3 direct_match
65 2024-04-30 $-231.00 Electronic Withdrawal To Delta Bridge Fun REF=241200232742210N00 863098465 Delta BridDEB1686308 47004 3 direct_match
Total $-14,784.00 65 transactions