Funding Details
ID: 106000
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2024-02-26
- Amount Funded
- $15,754.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:45:43
- Modified At
- 2026-01-30 16:45:43
- Occurrence Count
- 1 times
- Analytics Sources
- 48477
Account Information
- Account Name
- Matador Foods LLC
- Account ID
001Nt00000Cp03wIAB- Industry
- Food & Beverage
- Location
- Blanchard, OK
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $310.00
- Actual Payment
- $310.00 (Weekly)
- First Payment
- 2024-03-01
- Last Payment
- 2024-04-26
- Transaction Count
- 9
- Transaction Amount
- $-13,950.00
- First Bank Statement
- 2024-02-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-26 | $15,754.00 | DELTA BRID DELTA BRIDGE FUN 863098465 24/02/26 MATADOR FOODS 067015094468831 | 48477 | 1 | funding_deposit |
| 2 | 2024-03-01 | $-1,550.00 | Delta Brid Delta Bridge Fun 863098465 24/03/01 MatadorFoodWLSM1 067015094544553 | 48477 | 1 | direct_match |
| 3 | 2024-03-08 | $-1,550.00 | Delta Brid Delta Bridge Fun 863098465 24/03/08 MatadorFoodWLSM1 067015094619217 | 48477 | 1 | direct_match |
| 4 | 2024-03-15 | $-1,550.00 | Delta Brid Delta Bridge Fun 863098465 24/03/15 MatadorFoodWLSM1 067015094688343 | 48477 | 1 | direct_match |
| 5 | 2024-03-22 | $-1,550.00 | 656537631MATADOR FOODS Delta Brid Delta Bridge Fun 021000022076355 863098465 24/03/22 MatadorFoodWLSM1 067015094742750 | 48477 | 1 | direct_match |
| 6 | 2024-03-29 | $-1,550.00 | Delta Brid Delta Bridge Fun 863098465 24/03/29 MatadorFoodWLSM1 067015094801582 | 48477 | 1 | direct_match |
| 7 | 2024-04-05 | $-1,550.00 | Delta Brid Delta Bridge Fun 863098465 24/04/05 MatadorFoodWLSM1 067015094896762 | 48477 | 1 | direct_match |
| 8 | 2024-04-12 | $-1,550.00 | Delta Brid Delta Bridge Fun 863098465 24/04/12 MatadorFoodWLSM1 067015094965075 | 48477 | 1 | direct_match |
| 9 | 2024-04-19 | $-1,550.00 | Delta Brid Delta Bridge Fun 863098465 24/04/19 MatadorFoodWLSM1 067015095026364 | 48477 | 1 | direct_match |
| 10 | 2024-04-26 | $-1,550.00 | Delta Brid Delta Bridge Fun 863098465 24/04/26 MatadorFoodWLSM1 067015095082159 | 48477 | 1 | direct_match |
| Total | $-13,950.00 | 10 transactions | ||||