Funding Details

ID: 71183

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Funder Information
Funder Name
DELTA BRIDGE FUNDING
Date Funded
2024-09-09
Amount Funded
$3,199.61
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 26 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-09
Created At
2026-01-30 14:49:44
Modified At
2026-01-30 14:49:44
Occurrence Count
1 times
Analytics Sources
132824
Account Information
Account Name
Heather's Choice LLC
Account ID
0014z00001s0D7LAAU
Industry
Retail
Location
Ashland, OR
Payment Details
Term (Days)
7
Payment Frequency
Daily
Daily Payment
$600.00
Actual Payment
$600.00 (Daily)
First Payment
2024-09-09
Last Payment
2024-10-29
Transaction Count
36
Transaction Amount
$-21,600.00
First Bank Statement
2024-08-01
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-09 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 09 Deb1759449 Heatherchoicellc 132824 1 direct_match
2 2024-09-09 $3,199.61 Delta Bridge Fun Delta Brid SEP 09 Ref15016 Heatherchoicellc 132824 1 funding_deposit
3 2024-09-10 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 10 Deb1759874 Heatherchoicellc 132824 1 direct_match
4 2024-09-11 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 11 Deb1760278 Heatherchoicellc 132824 1 direct_match
5 2024-09-12 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 12 Deb1760696 Heatherchoicellc 132824 1 direct_match
6 2024-09-13 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 13 Deb1761174 Heatherchoicellc 132824 1 direct_match
7 2024-09-16 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 16 Deb1761674 Heatherchoicellc 132824 1 direct_match
8 2024-09-17 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 17 Deb1762087 Heatherchoicellc 132824 1 direct_match
9 2024-09-18 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 18 Deb1762478 Heatherchoicellc 132824 1 direct_match
10 2024-09-19 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 19 Deb1762865 Heatherchoicellc 132824 1 direct_match
11 2024-09-20 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 20 Deb1763314 Heatherchoicellc 132824 1 direct_match
12 2024-09-23 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 23 Deb1763785 Heatherchoicellc 132824 1 direct_match
13 2024-09-24 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 24 Deb1764172 Heatherchoicellc 132824 1 direct_match
14 2024-09-25 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 25 Deb1764546 Heatherchoicellc 132824 1 direct_match
15 2024-09-26 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 26 Deb1764920 Heatherchoicellc 132824 1 direct_match
16 2024-09-27 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 27 Deb1765358 Heatherchoicellc 132824 1 direct_match
17 2024-09-30 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid SEP 30 Deb1765805 Heatherchoicellc 132824 1 direct_match
18 2024-10-01 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 01 Deb1766197 Heatherchoicellc 132824 1 direct_match
19 2024-10-02 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 02 Deb1766564 Heatherchoicellc 132824 1 direct_match
20 2024-10-03 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 03 Deb1766927 Heatherchoicellc 132824 1 direct_match
21 2024-10-04 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 04 Deb1767342 Heatherchoicellc 132824 1 direct_match
22 2024-10-07 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 07 Deb1767861 Heatherchoicellc 132824 1 direct_match
23 2024-10-08 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 08 Deb1768225 Heatherchoicellc 132824 1 direct_match
24 2024-10-09 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 09 Deb1768563 Heatherchoicellc 132824 1 direct_match
25 2024-10-10 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 10 Deb1768898 Heatherchoicellc 132824 1 direct_match
26 2024-10-11 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 11 Deb1769297 Heatherchoicellc 132824 1 direct_match
27 2024-10-15 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 15 Deb1769745 Heatherchoicellc 132824 1 direct_match
28 2024-10-16 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 16 Deb1770098 Heatherchoicellc 132824 1 direct_match
29 2024-10-17 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 17 Deb1770441 Heatherchoicellc 132824 1 direct_match
30 2024-10-18 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 18 Deb1770836 Heatherchoicellc 132824 1 direct_match
31 2024-10-21 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 21 Deb1771242 Heatherchoicellc 132824 1 direct_match
32 2024-10-22 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 22 Deb1771564 Heatherchoicellc 132824 1 direct_match
33 2024-10-23 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 23 Deb1771884 Heatherchoicellc 132824 1 direct_match
34 2024-10-24 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 24 Deb1772206 Heatherchoicellc 132824 1 direct_match
35 2024-10-25 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 25 Deb1772580 Heatherchoicellc 132824 1 direct_match
36 2024-10-28 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 28 Deb1772967 Heatherchoicellc 132824 1 direct_match
37 2024-10-29 $-600.00 < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Oct 29 Deb1773291 Heatherchoicellc 132824 1 direct_match
Total $-21,600.00 37 transactions