Funding Details
ID: 70571
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2024-01-17
- Amount Funded
- $3,042.06
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2023-11-01 to 2023-11-01 found before funding date 2024-01-17 - Created At
- 2026-01-30 14:46:58
- Modified At
- 2026-01-30 14:46:58
- Occurrence Count
- 1 times
- Analytics Sources
- 4236
Account Information
- Account Name
- Mary Estudio Nails LLC
- Account ID
0014z00001rz5BCAAY- Industry
- Hair/Nail/Skin Care
- Location
- Astoria, NY
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2024-01-17
- Last Payment
- 2024-02-29
- Transaction Count
- 26
- Transaction Amount
- $-4,615.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-17 | $-140.00 | BKOFAMERICA ATM 01/17 #000002591 WITHDRWL FLUSHING - NORTHER FLUSHING NY | 4236 | 1 | direct_match |
| 2 | 2024-01-17 | $3,042.06 | WIRE TYPE:WIRE IN DATE: 240117 TIME:1523 ET TRN:2024011700479423 SEQ:0670150960117152/023594 ORIG:DELTA BRIDGE FUNDING LLC ID:210023933 SND BK: OPTIMUMBANK ID:067015096 PMT DET:MARYESTUDIONAILSM ARYESTUDIONAILSLLC | 4236 | 1 | funding_deposit |
| 3 | 2024-01-18 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1546155 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 4 | 2024-01-19 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1548418 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 5 | 2024-01-22 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1550765 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 6 | 2024-01-23 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1552961 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 7 | 2024-01-24 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1555093 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 8 | 2024-01-25 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1557228 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 9 | 2024-01-26 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1559551 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 10 | 2024-01-29 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1561833 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 11 | 2024-01-30 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1564053 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 12 | 2024-01-31 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1566213 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 13 | 2024-02-01 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1568560 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 14 | 2024-02-02 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1570830 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 15 | 2024-02-05 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1573148 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 16 | 2024-02-06 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1575307 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 17 | 2024-02-07 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1577429 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 18 | 2024-02-08 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1579575 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 19 | 2024-02-09 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1581814 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 20 | 2024-02-12 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1584131 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 21 | 2024-02-13 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1586329 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 22 | 2024-02-14 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1588459 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 23 | 2024-02-15 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1590606 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 24 | 2024-02-16 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1592823 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 25 | 2024-02-20 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1595135 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 26 | 2024-02-28 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1608171 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| 27 | 2024-02-29 | $-179.00 | Delta Bridge Fun DES:Delta Brid ID:DEB1610344 INDN:MARYESTUDIONAILSLLC CO ID:XXXXXXXXX CCD | 4236 | 1 | direct_match |
| Total | $-4,615.00 | 27 transactions | ||||