Funding Details
ID: 98471
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2024-01-18
- Amount Funded
- $7,984.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-01-18 occurred 1 days after previous funding's last payment on 2024-01-17 - Created At
- 2026-01-30 16:21:29
- Modified At
- 2026-01-30 16:21:29
- Occurrence Count
- 1 times
- Analytics Sources
- 15659
Account Information
- Account Name
- GSE Sports, LLC
- Account ID
001Nt000009qb1VIAQ- Industry
- Recreation
- Location
- Epsom, NH
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $357.00
- Actual Payment
- $357.00 (Daily)
- First Payment
- 2024-01-19
- Last Payment
- 2024-03-29
- Transaction Count
- 69
- Transaction Amount
- $-24,633.00
- 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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-18 | $7,984.25 | CCD DEPOSIT, DELTA BRIDGE FUN DELTA BRID FUN79328 | 15659 | 1 | funding_deposit |
| 2 | 2024-01-19 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1549476 | 15659 | 1 | direct_match |
| 3 | 2024-01-22 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1551758 | 15659 | 1 | direct_match |
| 4 | 2024-01-23 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1553909 | 15659 | 1 | direct_match |
| 5 | 2024-01-24 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1556043 | 15659 | 1 | direct_match |
| 6 | 2024-01-25 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1558168 | 15659 | 1 | direct_match |
| 7 | 2024-01-26 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1560563 | 15659 | 1 | direct_match |
| 8 | 2024-01-29 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1562785 | 15659 | 1 | direct_match |
| 9 | 2024-01-30 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1564961 | 15659 | 1 | direct_match |
| 10 | 2024-01-31 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1567136 | 15659 | 1 | direct_match |
| 11 | 2024-02-01 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1569475 | 15659 | 1 | direct_match |
| 12 | 2024-02-02 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1571819 | 15659 | 1 | direct_match |
| 13 | 2024-02-05 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1574059 | 15659 | 1 | direct_match |
| 14 | 2024-02-06 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1576171 | 15659 | 1 | direct_match |
| 15 | 2024-02-07 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1578309 | 15659 | 1 | direct_match |
| 16 | 2024-02-08 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1580439 | 15659 | 1 | direct_match |
| 17 | 2024-02-09 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1582758 | 15659 | 1 | direct_match |
| 18 | 2024-02-12 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1585014 | 15659 | 1 | direct_match |
| 19 | 2024-02-13 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1587171 | 15659 | 1 | direct_match |
| 20 | 2024-02-14 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1589298 | 15659 | 1 | direct_match |
| 21 | 2024-02-15 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1591431 | 15659 | 1 | direct_match |
| 22 | 2024-02-16 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1593718 | 15659 | 1 | direct_match |
| 23 | 2024-02-20 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1596041 | 15659 | 1 | direct_match |
| 24 | 2024-02-21 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1598182 | 15659 | 1 | direct_match |
| 25 | 2024-02-22 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1600309 | 15659 | 1 | direct_match |
| 26 | 2024-02-23 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1602556 | 15659 | 1 | direct_match |
| 27 | 2024-02-26 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1604789 | 15659 | 1 | direct_match |
| 28 | 2024-02-27 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1606877 | 15659 | 1 | direct_match |
| 29 | 2024-02-28 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1608925 | 15659 | 1 | direct_match |
| 30 | 2024-02-29 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1611086 | 15659 | 1 | direct_match |
| 31 | 2024-03-01 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1613502 | 15659 | 1 | direct_match |
| 32 | 2024-03-04 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1615634 | 15659 | 1 | direct_match |
| 33 | 2024-03-04 | $357.00 | ACH RETURNED ITEM, DELTA BRIDGE FUN DELTA BRID DEB1613502 | 40869 | 1 | direct_match |
| 34 | 2024-03-05 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1617701 | 15659 | 1 | direct_match |
| 35 | 2024-03-07 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1621724 | 15659 | 1 | direct_match |
| 36 | 2024-03-08 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1623877 | 15659 | 1 | direct_match |
| 37 | 2024-03-11 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1626001 | 15659 | 1 | direct_match |
| 38 | 2024-03-12 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1627944 | 15659 | 1 | direct_match |
| 39 | 2024-03-13 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1629967 | 15659 | 1 | direct_match |
| 40 | 2024-03-14 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1631891 | 15659 | 1 | direct_match |
| 41 | 2024-03-15 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1633942 | 15659 | 1 | direct_match |
| 42 | 2024-03-18 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1635946 | 15659 | 1 | direct_match |
| 43 | 2024-03-19 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1637967 | 15659 | 1 | direct_match |
| 44 | 2024-03-20 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1639803 | 15659 | 1 | direct_match |
| 45 | 2024-03-21 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1641609 | 15659 | 1 | direct_match |
| 46 | 2024-03-22 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1642964 | 15659 | 1 | direct_match |
| 47 | 2024-03-25 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1645420 | 15659 | 1 | direct_match |
| 48 | 2024-03-27 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1648687 | 15659 | 1 | direct_match |
| 49 | 2024-03-28 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1650424 | 15659 | 1 | direct_match |
| 50 | 2024-03-29 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1652262 | 15659 | 1 | direct_match |
| 51 | 2024-04-01 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1654128 | 40869 | 1 | direct_match |
| 52 | 2024-04-02 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1655788 | 40869 | 1 | direct_match |
| 53 | 2024-04-03 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1657472 | 40869 | 1 | direct_match |
| 54 | 2024-04-04 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1659087 | 40869 | 1 | direct_match |
| 55 | 2024-04-05 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1660814 | 40869 | 1 | direct_match |
| 56 | 2024-04-08 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1662485 | 40869 | 1 | direct_match |
| 57 | 2024-04-09 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1664060 | 40869 | 1 | direct_match |
| 58 | 2024-04-10 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1665629 | 40869 | 1 | direct_match |
| 59 | 2024-04-11 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1667173 | 40869 | 1 | direct_match |
| 60 | 2024-04-12 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1668806 | 40869 | 1 | direct_match |
| 61 | 2024-04-15 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1670430 | 40869 | 1 | direct_match |
| 62 | 2024-04-16 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1671894 | 40869 | 1 | direct_match |
| 63 | 2024-04-17 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1673366 | 40869 | 1 | direct_match |
| 64 | 2024-04-18 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1674799 | 40869 | 1 | direct_match |
| 65 | 2024-04-19 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1676364 | 40869 | 1 | direct_match |
| 66 | 2024-04-22 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1677925 | 40869 | 1 | direct_match |
| 67 | 2024-04-23 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1679314 | 40869 | 1 | direct_match |
| 68 | 2024-04-24 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1680694 | 40869 | 1 | direct_match |
| 69 | 2024-04-25 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1682047 | 40869 | 1 | direct_match |
| 70 | 2024-04-26 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1683498 | 40869 | 1 | direct_match |
| 71 | 2024-04-29 | $-357.00 | CCD DEBIT, DELTA BRIDGE FUN DELTA BRID DEB1684962 | 40869 | 1 | direct_match |
| Total | $-24,633.00 | 71 transactions | ||||