Funding Details
ID: 65250
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2024-01-22
- Amount Funded
- $13,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:36
- Modified At
- 2026-01-30 14:27:36
- Occurrence Count
- 1 times
- Analytics Sources
- 25624
Account Information
- Account Name
- Take A Break Events LLC
- Account ID
0014z00001p1KRHAA2- Industry
- Event/Party Planner
- Location
- Montebello, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Daily)
- First Payment
- 2024-01-23
- Last Payment
- 2024-02-07
- Transaction Count
- 12
- Transaction Amount
- $-3,348.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-22 | $13,950.00 | Delta Bridge Fun DES:Delta Brid ID:FUN79423 INDN:TAKE A BREAK EVENTS LL CO ID:XXXXXXXXX CCD | 25624 | 1 | funding_deposit |
| 2 | 2024-01-23 | $-279.00 | Payment to DELTA BRIDGE FUNDING | 25624 | 1 | direct_match |
| 3 | 2024-01-24 | $-279.00 | Payment to DELTA BRIDGE FUNDING | 25624 | 1 | direct_match |
| 4 | 2024-01-25 | $-279.00 | Payment to DELTA BRIDGE FUNDING | 25624 | 1 | direct_match |
| 5 | 2024-01-26 | $-279.00 | Payment to DELTA BRIDGE FUNDING | 25624 | 1 | direct_match |
| 6 | 2024-01-29 | $-279.00 | Payment to DELTA BRIDGE FUNDING | 25624 | 1 | direct_match |
| 7 | 2024-01-30 | $-279.00 | Payment to DELTA BRIDGE FUNDING | 25624 | 1 | direct_match |
| 8 | 2024-01-31 | $-279.00 | Payment to DELTA BRIDGE FUNDING | 25624 | 1 | direct_match |
| 9 | 2024-02-01 | $-279.00 | Payment to DELTA BRIDGE FUNDING | 25624 | 1 | direct_match |
| 10 | 2024-02-02 | $-279.00 | Payment to DELTA BRIDGE FUNDING | 25624 | 1 | direct_match |
| 11 | 2024-02-05 | $-279.00 | Payment to DELTA BRIDGE FUNDING | 25624 | 1 | direct_match |
| 12 | 2024-02-06 | $-279.00 | Payment to DELTA BRIDGE FUNDING | 25624 | 1 | direct_match |
| 13 | 2024-02-07 | $-279.00 | Payment to DELTA BRIDGE FUNDING | 25624 | 1 | direct_match |
| Total | $-3,348.00 | 13 transactions | ||||