Funding Details
ID: 92942
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2024-01-10
- Amount Funded
- $18,748.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:25
- Modified At
- 2026-01-30 16:04:25
- Occurrence Count
- 1 times
- Analytics Sources
- 24383
Account Information
- Account Name
- The Wine And Spirits Boutique at Eastbridge LLC
- Account ID
001Nt000007OHbZIAW- Industry
- Liquor Stores
- Location
- Denver, CO
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2024-01-10
- Last Payment
- 2024-03-29
- Transaction Count
- 55
- Transaction Amount
- $-16,390.00
- First Bank Statement
- 2024-01-01
- 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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-10 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 10 Deb1536256 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 2 | 2024-01-10 | $18,748.00 | Delta Bridge Fun Delta Brid Jan 10 Fun79136 The Wine and Spirits B | 24383 | 1 | funding_deposit |
| 3 | 2024-01-11 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 11 Deb1538427 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 4 | 2024-01-12 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 12 Deb1540773 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 5 | 2024-01-16 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 16 Deb1543133 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 6 | 2024-01-17 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 17 Deb1545315 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 7 | 2024-01-18 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 18 Deb1547494 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 8 | 2024-01-19 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 19 Deb1549836 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 9 | 2024-01-22 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 22 Deb1552111 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 10 | 2024-01-23 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 23 Deb1554247 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 11 | 2024-01-24 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 24 Deb1556382 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 12 | 2024-01-25 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 25 Deb1558520 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 13 | 2024-01-26 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 26 Deb1560916 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 14 | 2024-01-29 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 29 Deb1563132 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 15 | 2024-01-30 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 30 Deb1565293 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 16 | 2024-01-31 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Jan 31 Deb1567469 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 17 | 2024-02-02 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 02 Deb1572151 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 18 | 2024-02-05 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 05 Deb1574382 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 19 | 2024-02-06 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 06 Deb1576480 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 20 | 2024-02-07 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 07 Deb1578625 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 21 | 2024-02-08 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 08 Deb1580761 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 22 | 2024-02-09 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 09 Deb1583080 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 23 | 2024-02-12 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 12 Deb1585334 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 24 | 2024-02-13 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 13 Deb1587471 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 25 | 2024-02-14 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 14 Deb1589608 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 26 | 2024-02-15 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 15 Deb1591744 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 27 | 2024-02-16 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 16 Deb1594033 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 28 | 2024-02-20 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 20 Deb1596354 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 29 | 2024-02-21 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 21 Deb1598480 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 30 | 2024-02-22 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 22 Deb1600611 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 31 | 2024-02-23 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 23 Deb1602858 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 32 | 2024-02-26 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 26 Deb1605091 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 33 | 2024-02-27 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 27 Deb1607162 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 34 | 2024-02-28 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 28 Deb1609203 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 35 | 2024-02-29 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 29 Deb1611368 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 36 | 2024-03-01 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 01 Deb1613790 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 37 | 2024-03-04 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 04 Deb1615913 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 38 | 2024-03-05 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 05 Deb1617962 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 39 | 2024-03-06 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 06 Deb1619976 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 40 | 2024-03-07 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 07 Deb1621994 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 41 | 2024-03-08 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 08 Deb1624153 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 42 | 2024-03-11 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 11 Deb1626264 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 43 | 2024-03-12 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 12 Deb1628192 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 44 | 2024-03-13 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 13 Deb1630159 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 45 | 2024-03-14 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 14 Deb1632089 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 46 | 2024-03-15 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 15 Deb1634142 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 47 | 2024-03-18 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 18 Deb1636135 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 48 | 2024-03-19 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 19 Deb1638097 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 49 | 2024-03-20 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 20 Deb1639935 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 50 | 2024-03-21 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 21 Deb1641746 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 51 | 2024-03-22 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 22 Deb1643106 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 52 | 2024-03-25 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 25 Deb1645553 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 53 | 2024-03-26 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 26 Deb1647319 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 54 | 2024-03-27 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 27 Deb1648922 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 55 | 2024-03-28 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 28 Deb1650659 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| 56 | 2024-03-29 | $-298.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 29 Deb1652497 Thewineandspiritspf1 | 24383 | 1 | direct_match |
| Total | $-16,390.00 | 56 transactions | ||||