Funding Details
ID: 95711
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2024-02-09
- Amount Funded
- $7,049.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:12:46
- Modified At
- 2026-01-30 16:12:46
- Occurrence Count
- 1 times
- Analytics Sources
- 46316
Account Information
- Account Name
- Han T Le LLC
- Account ID
001Nt000008c1D1IAI- Industry
- Hair/Nail/Skin Care
- Location
- Reston, VA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-02-12
- Last Payment
- 2024-05-31
- Transaction Count
- 65
- Transaction Amount
- $-9,235.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-09 | $7,049.00 | Delta Bridge Fun Delta Brid Feb 09 Fun79929 Hair and Nails Care | 46316 | 1 | funding_deposit |
| 2 | 2024-02-12 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 12 Deb1585597 Hairandnailsah1 | 46316 | 1 | direct_match |
| 3 | 2024-02-13 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 13 Deb1587741 Hairandnailsah1 | 46316 | 1 | direct_match |
| 4 | 2024-02-14 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 14 Deb1589877 Hairandnailsah1 | 46316 | 1 | direct_match |
| 5 | 2024-02-15 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 15 Deb1592005 Hairandnailsah1 | 46316 | 1 | direct_match |
| 6 | 2024-02-16 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 16 Deb1594308 Hairandnailsah1 | 46316 | 1 | direct_match |
| 7 | 2024-02-20 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Feb 20 Deb1596626 Hairandnailsah1 | 46316 | 1 | direct_match |
| 8 | 2024-03-11 | $-99.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 11 Deb1626484 Hairandnailsah1 | 46316 | 1 | direct_match |
| 9 | 2024-03-12 | $-99.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 12 Deb1628415 Hairandnailsah1 | 46316 | 1 | direct_match |
| 10 | 2024-03-13 | $-99.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 13 Deb1630383 Hairandnailsah1 | 46316 | 1 | direct_match |
| 11 | 2024-03-14 | $-99.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 14 Deb1632304 Hairandnailsah1 | 46316 | 1 | direct_match |
| 12 | 2024-03-15 | $-99.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 15 Deb1634372 Hairandnailsah1 | 46316 | 1 | direct_match |
| 13 | 2024-03-18 | $-99.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 18 Deb1636347 Hairandnailsah1 | 46316 | 1 | direct_match |
| 14 | 2024-03-19 | $-99.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 19 Deb1638232 Hairandnailsah1 | 46316 | 1 | direct_match |
| 15 | 2024-03-20 | $-99.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 20 Deb1640070 Hairandnailsah1 | 46316 | 1 | direct_match |
| 16 | 2024-03-21 | $-99.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 21 Deb1641870 Hairandnailsah1 | 46316 | 1 | direct_match |
| 17 | 2024-03-22 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 22 Deb1643247 Hairandnailsah1 | 46316 | 1 | direct_match |
| 18 | 2024-03-25 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 25 Deb1645671 Hairandnailsah1 | 46316 | 1 | direct_match |
| 19 | 2024-03-26 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 26 Deb1647426 Hairandnailsah1 | 46316 | 1 | direct_match |
| 20 | 2024-03-27 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 27 Deb1649131 Hairandnailsah1 | 46316 | 1 | direct_match |
| 21 | 2024-03-28 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 28 Deb1650859 Hairandnailsah1 | 46316 | 1 | direct_match |
| 22 | 2024-03-29 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Mar 29 Deb1652716 Hairandnailsah1 | 46316 | 1 | direct_match |
| 23 | 2024-04-01 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 01 Deb1654556 Hairandnailsah1 | 46316 | 1 | direct_match |
| 24 | 2024-04-02 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 02 Deb1656206 Hairandnailsah1 | 46316 | 1 | direct_match |
| 25 | 2024-04-03 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 03 Deb1657885 Hairandnailsah1 | 46316 | 1 | direct_match |
| 26 | 2024-04-04 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 04 Deb1659489 Hairandnailsah1 | 46316 | 1 | direct_match |
| 27 | 2024-04-05 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 05 Deb1661233 Hairandnailsah1 | 46316 | 1 | direct_match |
| 28 | 2024-04-08 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 08 Deb1662881 Hairandnailsah1 | 46316 | 1 | direct_match |
| 29 | 2024-04-09 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 09 Deb1664457 Hairandnailsah1 | 46316 | 1 | direct_match |
| 30 | 2024-04-10 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 10 Deb1666023 Hairandnailsah1 | 46316 | 1 | direct_match |
| 31 | 2024-04-11 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 11 Deb1667553 Hairandnailsah1 | 46316 | 1 | direct_match |
| 32 | 2024-04-12 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 12 Deb1669213 Hairandnailsah1 | 46316 | 1 | direct_match |
| 33 | 2024-04-15 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 15 Deb1670803 Hairandnailsah1 | 46316 | 1 | direct_match |
| 34 | 2024-04-16 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 16 Deb1672263 Hairandnailsah1 | 46316 | 1 | direct_match |
| 35 | 2024-04-17 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 17 Deb1673726 Hairandnailsah1 | 46316 | 1 | direct_match |
| 36 | 2024-04-18 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 18 Deb1675149 Hairandnailsah1 | 46316 | 1 | direct_match |
| 37 | 2024-04-19 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 19 Deb1676748 Hairandnailsah1 | 46316 | 1 | direct_match |
| 38 | 2024-04-22 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 22 Deb1678265 Hairandnailsah1 | 46316 | 1 | direct_match |
| 39 | 2024-04-23 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 23 Deb1679645 Hairandnailsah1 | 46316 | 1 | direct_match |
| 40 | 2024-04-24 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 24 Deb1681011 Hairandnailsah1 | 46316 | 1 | direct_match |
| 41 | 2024-04-25 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 25 Deb1682359 Hairandnailsah1 | 46316 | 1 | direct_match |
| 42 | 2024-04-26 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 26 Deb1683834 Hairandnailsah1 | 46316 | 1 | direct_match |
| 43 | 2024-04-29 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 29 Deb1685263 Hairandnailsah1 | 46316 | 1 | direct_match |
| 44 | 2024-04-30 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid Apr 30 Deb1686569 Hairandnailsah1 | 46316 | 1 | direct_match |
| 45 | 2024-05-01 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 01 Deb1687923 Hairandnailsah1 | 46316 | 1 | direct_match |
| 46 | 2024-05-02 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 02 Deb1689210 Hairandnailsah1 | 46316 | 1 | direct_match |
| 47 | 2024-05-03 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 03 Deb1690624 Hairandnailsah1 | 46316 | 1 | direct_match |
| 48 | 2024-05-06 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 06 Deb1691920 Hairandnailsah1 | 46316 | 1 | direct_match |
| 49 | 2024-05-07 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 07 Deb1693149 Hairandnailsah1 | 46316 | 1 | direct_match |
| 50 | 2024-05-08 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 08 Deb1694382 Hairandnailsah1 | 46316 | 1 | direct_match |
| 51 | 2024-05-09 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 09 Deb1695602 Hairandnailsah1 | 46316 | 1 | direct_match |
| 52 | 2024-05-10 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 10 Deb1696953 Hairandnailsah1 | 46316 | 1 | direct_match |
| 53 | 2024-05-13 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 13 Deb1698204 Hairandnailsah1 | 46316 | 1 | direct_match |
| 54 | 2024-05-14 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 14 Deb1699361 Hairandnailsah1 | 46316 | 1 | direct_match |
| 55 | 2024-05-15 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 15 Deb1700522 Hairandnailsah1 | 46316 | 1 | direct_match |
| 56 | 2024-05-16 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 16 Deb1701653 Hairandnailsah1 | 46316 | 1 | direct_match |
| 57 | 2024-05-17 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 17 Deb1702940 Hairandnailsah1 | 46316 | 1 | direct_match |
| 58 | 2024-05-20 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 20 Deb1704127 Hairandnailsah1 | 46316 | 1 | direct_match |
| 59 | 2024-05-21 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 21 Deb1705187 Hairandnailsah1 | 46316 | 1 | direct_match |
| 60 | 2024-05-22 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 22 Deb1706236 Hairandnailsah1 | 46316 | 1 | direct_match |
| 61 | 2024-05-23 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 23 Deb1707279 Hairandnailsah1 | 46316 | 1 | direct_match |
| 62 | 2024-05-24 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 24 Deb1708469 Hairandnailsah1 | 46316 | 1 | direct_match |
| 63 | 2024-05-28 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 28 Deb1709696 Hairandnailsah1 | 46316 | 1 | direct_match |
| 64 | 2024-05-29 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 29 Deb1710745 Hairandnailsah1 | 46316 | 1 | direct_match |
| 65 | 2024-05-30 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 30 Deb1711769 Hairandnailsah1 | 46316 | 1 | direct_match |
| 66 | 2024-05-31 | $-149.00 | < Business to Business ACH Debit - Delta Bridge Fun Delta Brid May 31 Deb1712956 Hairandnailsah1 | 46316 | 1 | direct_match |
| Total | $-9,235.00 | 66 transactions | ||||