Funding Details
ID: 85464
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2023-12-19
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:22
- Modified At
- 2026-01-30 15:41:22
- Occurrence Count
- 1 times
- Analytics Sources
- 23106
Account Information
- Account Name
- Educational Ventures LLC
- Account ID
001Nt000002UUMBIA4- Industry
- Education
- Location
- El Cajon, CA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $579.00
- Actual Payment
- $579.00 (Weekly)
- First Payment
- 2023-12-26
- Last Payment
- 2024-03-25
- Transaction Count
- 14
- Transaction Amount
- $-40,530.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-19 | $47,500.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Dec 19 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098063091 Eed:231219 Ind ID:Fun78599 Ind Name:Advanced Training Asso Trn: 3538063091Tc | 23106 | 1 | funding_deposit |
| 2 | 2023-12-26 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Dec 26 CO Entry Descr:Delta Bridsec:CCD Trace#:067015096655959 Eed:231226 Ind ID:Deb1513576 Ind Name:Educationalventures Trn: 3606655959Tc | 23106 | 1 | direct_match |
| 3 | 2024-01-02 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Jan 02 CO Entry Descr:Delta Bridsec:CCD Trace#:067015096110164 Eed:240102 Ind ID:Deb1522692 Ind Name:Educationalventures Trn: 0026110164Tc | 23106 | 1 | direct_match |
| 4 | 2024-01-08 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Jan 08 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098500889 Eed:240108 Ind ID:Deb1531784 Ind Name:Educationalventures Trn: 0088500889Tc | 23106 | 1 | direct_match |
| 5 | 2024-01-16 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Jan 16 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098174826 Eed:240116 Ind ID:Deb1542930 Ind Name:Educationalventures Trn: 0168174826Tc | 23106 | 1 | direct_match |
| 6 | 2024-01-22 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Jan 22 CO Entry Descr:Delta Bridsec:CCD Trace#:067015097869049 Eed:240122 Ind ID:Deb1551915 Ind Name:Educationalventures Trn: 0227869049Tc | 23106 | 1 | direct_match |
| 7 | 2024-01-29 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Jan 29 CO Entry Descr:Delta Bridsec:CCD Trace#:067015093632294 Eed:240129 Ind ID:Deb1562938 Ind Name:Educationalventures Trn: 0293632294Tc | 23106 | 1 | direct_match |
| 8 | 2024-02-05 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 05 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098356669 Eed:240205 Ind ID:Deb1574201 Ind Name:Educationalventures Trn: 0368356669Tc | 23106 | 1 | direct_match |
| 9 | 2024-02-12 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 12 CO Entry Descr:Delta Bridsec:CCD Trace#:067015097647273 Eed:240212 Ind ID:Deb1585157 Ind Name:Educationalventures Trn: 0437647273Tc | 23106 | 1 | direct_match |
| 10 | 2024-02-20 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 20 CO Entry Descr:Delta Bridsec:CCD Trace#:067015096317989 Eed:240220 Ind ID:Deb1596184 Ind Name:Educationalventures Trn: 0516317989Tc | 23106 | 1 | direct_match |
| 11 | 2024-02-26 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 26 CO Entry Descr:Delta Bridsec:CCD Trace#:067015099091522 Eed:240226 Ind ID:Deb1604922 Ind Name:Educationalventures Trn: 0579091522Tc | 23106 | 1 | direct_match |
| 12 | 2024-03-04 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 04 CO Entry Descr:Delta Bridsec:CCD Trace#:067015094869185 Eed:240304 Ind ID:Deb1615757 Ind Name:Educationalventures Trn: 0644869185Tc | 23106 | 1 | direct_match |
| 13 | 2024-03-11 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 11 CO Entry Descr:Delta Bridsec:CCD Trace#:067015092296559 Eed:240311 Ind ID:Deb1626117 Ind Name:Educationalventures Trn: 0712296559Tc | 23106 | 1 | direct_match |
| 14 | 2024-03-18 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 18 CO Entry Descr:Delta Bridsec:CCD Trace#:067015092385807 Eed:240318 Ind ID:Deb1636007 Ind Name:Educationalventures Trn: 0782385807Tc | 23106 | 1 | direct_match |
| 15 | 2024-03-25 | $-2,895.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 25 CO Entry Descr:Delta Bridsec:CCD Trace#:067015094450232 Eed:240325 Ind ID:Deb1645471 Ind Name:Educationalventures Trn: 0854450232Tc | 23106 | 1 | direct_match |
| Total | $-40,530.00 | 15 transactions | ||||