Funding Details
ID: 95094
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2024-02-01
- Amount Funded
- $23,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:10:54
- Modified At
- 2026-01-30 16:10:54
- Occurrence Count
- 1 times
- Analytics Sources
- 34100
Account Information
- Account Name
- TSL Bake Shop Inc
- Account ID
001Nt000008Mzl0IAC- Industry
- Bakeries
- Location
- Franklin Square, NY
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $313.00
- Actual Payment
- $313.00 (Daily)
- First Payment
- 2024-02-02
- Last Payment
- 2024-04-30
- Transaction Count
- 59
- Transaction Amount
- $-18,467.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-01 | $23,250.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 01 CO Entry Descr:Delta Bridsec:CCD Trace#:067015096063183 Eed:240201 Ind ID:Fun79742 Ind Name:Tsl Bake Shop Trn: 0326063183Tc | 34100 | 1 | funding_deposit |
| 2 | 2024-02-02 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 02 CO Entry Descr:Delta Bridsec:CCD Trace#:067015090160219 Eed:240202 Ind ID:Deb1572359 Ind Name:Tslbakeshopinc Trn: 0330160219Tc | 34100 | 1 | direct_match |
| 3 | 2024-02-05 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 05 CO Entry Descr:Delta Bridsec:CCD Trace#:067015096666941 Eed:240205 Ind ID:Deb1574573 Ind Name:Tslbakeshopinc Trn: 0366666941Tc | 34100 | 1 | direct_match |
| 4 | 2024-02-06 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 06 CO Entry Descr:Delta Bridsec:CCD Trace#:067015099283982 Eed:240206 Ind ID:Deb1576676 Ind Name:Tslbakeshopinc Trn: 0379283982Tc | 34100 | 1 | direct_match |
| 5 | 2024-02-07 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 07 CO Entry Descr:Delta Bridsec:CCD Trace#:067015091057077 Eed:240207 Ind ID:Deb1578825 Ind Name:Tslbakeshopinc Trn: 0381057077Tc | 34100 | 1 | direct_match |
| 6 | 2024-02-08 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 08 CO Entry Descr:Delta Bridsec:CCD Trace#:067015091079283 Eed:240208 Ind ID:Deb1580955 Ind Name:Tslbakeshopinc Trn: 0391079283Tc | 34100 | 1 | direct_match |
| 7 | 2024-02-09 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 09 CO Entry Descr:Delta Bridsec:CCD Trace#:067015091012699 Eed:240209 Ind ID:Deb1583286 Ind Name:Tslbakeshopinc Trn: 0401012699Tc | 34100 | 1 | direct_match |
| 8 | 2024-02-12 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 12 CO Entry Descr:Delta Bridsec:CCD Trace#:067015096373821 Eed:240212 Ind ID:Deb1585525 Ind Name:Tslbakeshopinc Trn: 0436373821Tc | 34100 | 1 | direct_match |
| 9 | 2024-02-13 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 13 CO Entry Descr:Delta Bridsec:CCD Trace#:067015096930130 Eed:240213 Ind ID:Deb1587667 Ind Name:Tslbakeshopinc Trn: 0446930130Tc | 34100 | 1 | direct_match |
| 10 | 2024-02-14 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 14 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098731534 Eed:240214 Ind ID:Deb1589803 Ind Name:Tslbakeshopinc Trn: 0458731534Tc | 34100 | 1 | direct_match |
| 11 | 2024-02-15 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 15 CO Entry Descr:Delta Bridsec:CCD Trace#:067015096733648 Eed:240215 Ind ID:Deb1591932 Ind Name:Tslbakeshopinc Trn: 0466733648Tc | 34100 | 1 | direct_match |
| 12 | 2024-02-16 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 16 CO Entry Descr:Delta Bridsec:CCD Trace#:067015097425396 Eed:240216 Ind ID:Deb1594231 Ind Name:Tslbakeshopinc Trn: 0477425396Tc | 34100 | 1 | direct_match |
| 13 | 2024-02-20 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 20 CO Entry Descr:Delta Bridsec:CCD Trace#:067015094236030 Eed:240220 Ind ID:Deb1596551 Ind Name:Tslbakeshopinc Trn: 0514236030Tc | 34100 | 1 | direct_match |
| 14 | 2024-02-21 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 21 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098795984 Eed:240221 Ind ID:Deb1598670 Ind Name:Tslbakeshopinc Trn: 0528795984Tc | 34100 | 1 | direct_match |
| 15 | 2024-02-22 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 22 CO Entry Descr:Delta Bridsec:CCD Trace#:067015099840327 Eed:240222 Ind ID:Deb1600795 Ind Name:Tslbakeshopinc Trn: 0539840327Tc | 34100 | 1 | direct_match |
| 16 | 2024-02-23 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 23 CO Entry Descr:Delta Bridsec:CCD Trace#:067015092269863 Eed:240223 Ind ID:Deb1603050 Ind Name:Tslbakeshopinc Trn: 0542269863Tc | 34100 | 1 | direct_match |
| 17 | 2024-02-26 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 26 CO Entry Descr:Delta Bridsec:CCD Trace#:067015097750297 Eed:240226 Ind ID:Deb1605270 Ind Name:Tslbakeshopinc Trn: 0577750297Tc | 34100 | 1 | direct_match |
| 18 | 2024-02-27 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 27 CO Entry Descr:Delta Bridsec:CCD Trace#:067015095994415 Eed:240227 Ind ID:Deb1607344 Ind Name:Tslbakeshopinc Trn: 0585994415Tc | 34100 | 1 | direct_match |
| 19 | 2024-03-01 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 01 CO Entry Descr:Delta Bridsec:CCD Trace#:067015099363366 Eed:240301 Ind ID:Deb1613975 Ind Name:Tslbakeshopinc Trn: 0619363366Tc | 34100 | 1 | direct_match |
| 20 | 2024-03-04 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 04 CO Entry Descr:Delta Bridsec:CCD Trace#:067015092759463 Eed:240304 Ind ID:Deb1616086 Ind Name:Tslbakeshopinc Trn: 0642759463Tc | 34100 | 1 | direct_match |
| 21 | 2024-03-05 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 05 CO Entry Descr:Delta Bridsec:CCD Trace#:067015096816944 Eed:240305 Ind ID:Deb1618136 Ind Name:Tslbakeshopinc Trn: 0656816944Tc | 34100 | 1 | direct_match |
| 22 | 2024-03-06 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 06 CO Entry Descr:Delta Bridsec:CCD Trace#:067015095214916 Eed:240306 Ind ID:Deb1620148 Ind Name:Tslbakeshopinc Trn: 0665214916Tc | 34100 | 1 | direct_match |
| 23 | 2024-03-07 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 07 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098508452 Eed:240307 Ind ID:Deb1622161 Ind Name:Tslbakeshopinc Trn: 0678508452Tc | 34100 | 1 | direct_match |
| 24 | 2024-03-08 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 08 CO Entry Descr:Delta Bridsec:CCD Trace#:067015094797230 Eed:240308 Ind ID:Deb1624326 Ind Name:Tslbakeshopinc Trn: 0684797230Tc | 34100 | 1 | direct_match |
| 25 | 2024-03-11 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 11 CO Entry Descr:Delta Bridsec:CCD Trace#:067015090989146 Eed:240311 Ind ID:Deb1626426 Ind Name:Tslbakeshopinc Trn: 0710989146Tc | 34100 | 1 | direct_match |
| 26 | 2024-03-12 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 12 CO Entry Descr:Delta Bridsec:CCD Trace#:067015093303092 Eed:240312 Ind ID:Deb1628354 Ind Name:Tslbakeshopinc Trn: 0723303092Tc | 34100 | 1 | direct_match |
| 27 | 2024-03-13 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 13 CO Entry Descr:Delta Bridsec:CCD Trace#:067015093882129 Eed:240313 Ind ID:Deb1630321 Ind Name:Tslbakeshopinc Trn: 0733882129Tc | 34100 | 1 | direct_match |
| 28 | 2024-03-14 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 14 CO Entry Descr:Delta Bridsec:CCD Trace#:067015096636532 Eed:240314 Ind ID:Deb1632244 Ind Name:Tslbakeshopinc Trn: 0746636532Tc | 34100 | 1 | direct_match |
| 29 | 2024-03-15 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 15 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098234141 Eed:240315 Ind ID:Deb1634305 Ind Name:Tslbakeshopinc Trn: 0758234141Tc | 34100 | 1 | direct_match |
| 30 | 2024-03-18 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 18 CO Entry Descr:Delta Bridsec:CCD Trace#:067015099874549 Eed:240318 Ind ID:Deb1636287 Ind Name:Tslbakeshopinc Trn: 0789874549Tc | 34100 | 1 | direct_match |
| 31 | 2024-03-19 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 19 CO Entry Descr:Delta Bridsec:CCD Trace#:067015094021036 Eed:240319 Ind ID:Deb1638170 Ind Name:Tslbakeshopinc Trn: 0794021036Tc | 34100 | 1 | direct_match |
| 32 | 2024-03-20 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 20 CO Entry Descr:Delta Bridsec:CCD Trace#:067015095347919 Eed:240320 Ind ID:Deb1640009 Ind Name:Tslbakeshopinc Trn: 0805347919Tc | 34100 | 1 | direct_match |
| 33 | 2024-03-21 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 21 CO Entry Descr:Delta Bridsec:CCD Trace#:067015096409416 Eed:240321 Ind ID:Deb1641814 Ind Name:Tslbakeshopinc Trn: 0816409416Tc | 34100 | 1 | direct_match |
| 34 | 2024-03-22 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 22 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098778260 Eed:240322 Ind ID:Deb1643184 Ind Name:Tslbakeshopinc Trn: 0828778260Tc | 34100 | 1 | direct_match |
| 35 | 2024-03-25 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 25 CO Entry Descr:Delta Bridsec:CCD Trace#:067015093206729 Eed:240325 Ind ID:Deb1645618 Ind Name:Tslbakeshopinc Trn: 0853206729Tc | 34100 | 1 | direct_match |
| 36 | 2024-03-27 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 27 CO Entry Descr:Delta Bridsec:CCD Trace#:067015093796141 Eed:240327 Ind ID:Deb1649069 Ind Name:Tslbakeshopinc Trn: 0873796141Tc | 34100 | 1 | direct_match |
| 37 | 2024-03-28 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 28 CO Entry Descr:Delta Bridsec:CCD Trace#:067015090105371 Eed:240328 Ind ID:Deb1650798 Ind Name:Tslbakeshopinc Trn: 0880105371Tc | 34100 | 1 | direct_match |
| 38 | 2024-03-29 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 29 CO Entry Descr:Delta Bridsec:CCD Trace#:067015091653200 Eed:240329 Ind ID:Deb1652650 Ind Name:Tslbakeshopinc Trn: 0891653200Tc | 34100 | 1 | direct_match |
| 39 | 2024-04-01 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 01 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098362860 Eed:240401 Ind ID:Deb1654500 Ind Name:Tslbakeshopinc Trn: 0928362860Tc | 34100 | 1 | direct_match |
| 40 | 2024-04-02 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 02 CO Entry Descr:Delta Bridsec:CCD Trace#:067015090123754 Eed:240402 Ind ID:Deb1656149 Ind Name:Tslbakeshopinc Trn: 0930123754Tc | 34100 | 1 | direct_match |
| 41 | 2024-04-03 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 03 CO Entry Descr:Delta Bridsec:CCD Trace#:067015094120080 Eed:240403 Ind ID:Deb1657830 Ind Name:Tslbakeshopinc Trn: 0944120080Tc | 34100 | 1 | direct_match |
| 42 | 2024-04-04 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 04 CO Entry Descr:Delta Bridsec:CCD Trace#:067015092868753 Eed:240404 Ind ID:Deb1659433 Ind Name:Tslbakeshopinc Trn: 0952868753Tc | 34100 | 1 | direct_match |
| 43 | 2024-04-05 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 05 CO Entry Descr:Delta Bridsec:CCD Trace#:067015093356302 Eed:240405 Ind ID:Deb1661171 Ind Name:Tslbakeshopinc Trn: 0963356302Tc | 34100 | 1 | direct_match |
| 44 | 2024-04-08 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 08 CO Entry Descr:Delta Bridsec:CCD Trace#:067015091754508 Eed:240408 Ind ID:Deb1662826 Ind Name:Tslbakeshopinc Trn: 0991754508Tc | 34100 | 1 | direct_match |
| 45 | 2024-04-09 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 09 CO Entry Descr:Delta Bridsec:CCD Trace#:067015096513994 Eed:240409 Ind ID:Deb1664400 Ind Name:Tslbakeshopinc Trn: 1006513994Tc | 34100 | 1 | direct_match |
| 46 | 2024-04-10 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 10 CO Entry Descr:Delta Bridsec:CCD Trace#:067015099256529 Eed:240410 Ind ID:Deb1665967 Ind Name:Tslbakeshopinc Trn: 1019256529Tc | 34100 | 1 | direct_match |
| 47 | 2024-04-11 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 11 CO Entry Descr:Delta Bridsec:CCD Trace#:067015092654605 Eed:240411 Ind ID:Deb1667499 Ind Name:Tslbakeshopinc Trn: 1022654605Tc | 34100 | 1 | direct_match |
| 48 | 2024-04-12 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 12 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098867174 Eed:240412 Ind ID:Deb1669151 Ind Name:Tslbakeshopinc Trn: 1038867174Tc | 34100 | 1 | direct_match |
| 49 | 2024-04-15 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 15 CO Entry Descr:Delta Bridsec:CCD Trace#:067015095961815 Eed:240415 Ind ID:Deb1670749 Ind Name:Tslbakeshopinc Trn: 1065961815Tc | 34100 | 1 | direct_match |
| 50 | 2024-04-16 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 16 CO Entry Descr:Delta Bridsec:CCD Trace#:067015094187258 Eed:240416 Ind ID:Deb1672208 Ind Name:Tslbakeshopinc Trn: 1074187258Tc | 34100 | 1 | direct_match |
| 51 | 2024-04-17 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 17 CO Entry Descr:Delta Bridsec:CCD Trace#:067015094415424 Eed:240417 Ind ID:Deb1673672 Ind Name:Tslbakeshopinc Trn: 1084415424Tc | 34100 | 1 | direct_match |
| 52 | 2024-04-18 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 18 CO Entry Descr:Delta Bridsec:CCD Trace#:067015099016663 Eed:240418 Ind ID:Deb1675095 Ind Name:Tslbakeshopinc Trn: 1099016663Tc | 34100 | 1 | direct_match |
| 53 | 2024-04-19 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 19 CO Entry Descr:Delta Bridsec:CCD Trace#:067015091477868 Eed:240419 Ind ID:Deb1676689 Ind Name:Tslbakeshopinc Trn: 1101477868Tc | 34100 | 1 | direct_match |
| 54 | 2024-04-22 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 22 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098017042 Eed:240422 Ind ID:Deb1678218 Ind Name:Tslbakeshopinc Trn: 1138017042Tc | 34100 | 1 | direct_match |
| 55 | 2024-04-23 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 23 CO Entry Descr:Delta Bridsec:CCD Trace#:067015090490979 Eed:240423 Ind ID:Deb1679596 Ind Name:Tslbakeshopinc Trn: 1140490979Tc | 34100 | 1 | direct_match |
| 56 | 2024-04-24 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 24 CO Entry Descr:Delta Bridsec:CCD Trace#:067015091794552 Eed:240424 Ind ID:Deb1680965 Ind Name:Tslbakeshopinc Trn: 1151794552Tc | 34100 | 1 | direct_match |
| 57 | 2024-04-25 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 25 CO Entry Descr:Delta Bridsec:CCD Trace#:067015091413165 Eed:240425 Ind ID:Deb1682311 Ind Name:Tslbakeshopinc Trn: 1161413165Tc | 34100 | 1 | direct_match |
| 58 | 2024-04-26 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 26 CO Entry Descr:Delta Bridsec:CCD Trace#:067015094402736 Eed:240426 Ind ID:Deb1683781 Ind Name:Tslbakeshopinc Trn: 1174402736Tc | 34100 | 1 | direct_match |
| 59 | 2024-04-29 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 29 CO Entry Descr:Delta Bridsec:CCD Trace#:067015097356594 Eed:240429 Ind ID:Deb1685217 Ind Name:Tslbakeshopinc Trn: 1207356594Tc | 34100 | 1 | direct_match |
| 60 | 2024-04-30 | $-313.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 30 CO Entry Descr:Delta Bridsec:CCD Trace#:067015091653800 Eed:240430 Ind ID:Deb1686521 Ind Name:Tslbakeshopinc Trn: 1211653800Tc | 34100 | 1 | direct_match |
| Total | $-18,467.00 | 60 transactions | ||||