Funding Details
ID: 88372
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2024-03-07
- Amount Funded
- $9,254.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:50:29
- Modified At
- 2026-01-30 15:50:29
- Occurrence Count
- 1 times
- Analytics Sources
- 15401
Account Information
- Account Name
- Dona Maria Restaurante, LLC
- Account ID
001Nt000004bhZxIAI- Industry
- Restaurant
- Location
- Humble, TX
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $146.00
- Actual Payment
- $146.00 (Daily)
- First Payment
- 2024-03-08
- Last Payment
- 2024-03-29
- Transaction Count
- 79
- Transaction Amount
- $-11,534.00
- 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 (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-07 | $9,254.00 | Delta Bridge Fun Delta Brid Mar 07 Fun80353 Dona Maria Restaurante | 15401 | 1 | funding_deposit |
| 2 | 2024-03-08 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 08 Deb1624521 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 3 | 2024-03-11 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 11 Deb1626611 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 4 | 2024-03-12 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 12 Deb1628537 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 5 | 2024-03-13 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 13 Deb1630508 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 6 | 2024-03-14 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 14 Deb1632423 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 7 | 2024-03-15 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 15 Deb1634499 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 8 | 2024-03-18 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 18 Deb1636468 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 9 | 2024-03-19 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 19 Deb1638351 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 10 | 2024-03-20 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 20 Deb1640191 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 11 | 2024-03-21 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 21 Deb1641984 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 12 | 2024-03-22 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 22 Deb1643369 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 13 | 2024-03-25 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 25 Deb1645784 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 14 | 2024-03-26 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 26 Deb1647527 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 15 | 2024-03-27 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 27 Deb1649245 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 16 | 2024-03-28 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 28 Deb1650966 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 17 | 2024-03-29 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 29 Deb1652831 Donnamariarestpf1 | 15401 | 1 | direct_match |
| 18 | 2024-04-01 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 01 Deb1654666 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 19 | 2024-04-02 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 02 Deb1656313 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 20 | 2024-04-03 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 03 Deb1657994 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 21 | 2024-04-04 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 04 Deb1659593 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 22 | 2024-04-05 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 05 Deb1661344 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 23 | 2024-04-08 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 08 Deb1662988 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 24 | 2024-04-09 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 09 Deb1664562 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 25 | 2024-04-10 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 10 Deb1666131 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 26 | 2024-04-11 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 11 Deb1667657 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 27 | 2024-04-12 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 12 Deb1669326 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 28 | 2024-04-15 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 15 Deb1670908 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 29 | 2024-04-16 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 16 Deb1672370 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 30 | 2024-04-17 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 17 Deb1673835 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 31 | 2024-04-18 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 18 Deb1675249 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 32 | 2024-04-19 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 19 Deb1676859 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 33 | 2024-04-22 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 22 Deb1678364 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 34 | 2024-04-23 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 23 Deb1679741 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 35 | 2024-04-24 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 24 Deb1681104 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 36 | 2024-04-25 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 25 Deb1682448 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 37 | 2024-04-26 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 26 Deb1683937 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 38 | 2024-04-29 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 29 Deb1685358 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 39 | 2024-04-30 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 30 Deb1686661 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 40 | 2024-05-01 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 01 Deb1688024 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 41 | 2024-05-02 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 02 Deb1689303 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 42 | 2024-05-03 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 03 Deb1690726 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 43 | 2024-05-06 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 06 Deb1692017 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 44 | 2024-05-07 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 07 Deb1693242 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 45 | 2024-05-08 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 08 Deb1694476 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 46 | 2024-05-09 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 09 Deb1695692 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 47 | 2024-05-10 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 10 Deb1697052 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 48 | 2024-05-13 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 13 Deb1698292 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 49 | 2024-05-14 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 14 Deb1699446 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 50 | 2024-05-15 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 15 Deb1700609 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 51 | 2024-05-16 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 16 Deb1701737 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 52 | 2024-05-17 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 17 Deb1703034 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 53 | 2024-05-20 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 20 Deb1704208 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 54 | 2024-05-21 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 21 Deb1705268 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 55 | 2024-05-22 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 22 Deb1706322 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 56 | 2024-05-23 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 23 Deb1707365 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 57 | 2024-05-24 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 24 Deb1708566 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 58 | 2024-05-28 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 28 Deb1709787 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 59 | 2024-05-29 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 29 Deb1710831 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 60 | 2024-05-30 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 30 Deb1711849 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 61 | 2024-05-31 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 31 Deb1713043 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 62 | 2024-06-03 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 03 Deb1714131 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 63 | 2024-06-04 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 04 Deb1715122 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 64 | 2024-06-05 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 05 Deb1716153 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 65 | 2024-06-06 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 06 Deb1717122 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 66 | 2024-06-07 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 07 Deb1718205 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 67 | 2024-06-10 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 10 Deb1719238 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 68 | 2024-06-11 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 11 Deb1720144 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 69 | 2024-06-12 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 12 Deb1721057 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 70 | 2024-06-13 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 13 Deb1721917 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 71 | 2024-06-14 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 14 Deb1722928 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 72 | 2024-06-17 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 17 Deb1723847 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 73 | 2024-06-18 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 18 Deb1724694 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 74 | 2024-06-20 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 20 Deb1725635 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 75 | 2024-06-21 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 21 Deb1726611 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 76 | 2024-06-24 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 24 Deb1727486 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 77 | 2024-06-25 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 25 Deb1728356 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 78 | 2024-06-26 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 26 Deb1729161 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 79 | 2024-06-27 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 27 Deb1729925 Donnamariarestpf1 | 67624 | 1 | direct_match |
| 80 | 2024-06-28 | $-146.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jun 28 Deb1730808 Donnamariarestpf1 | 67624 | 1 | direct_match |
| Total | $-11,534.00 | 80 transactions | ||||