Funding Details
ID: 65766
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2024-02-23
- Amount Funded
- $62,348.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:29:09
- Modified At
- 2026-01-30 14:29:09
- Occurrence Count
- 1 times
- Analytics Sources
- 29654
Account Information
- Account Name
- JR Excavating Inc.
- Account ID
0014z00001p2P99AAE- Industry
- Excavating
- Location
- Castle Rock, CO
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $680.00
- Actual Payment
- $680.00 (Weekly)
- First Payment
- 2024-02-28
- Last Payment
- 2024-04-24
- Transaction Count
- 9
- Transaction Amount
- $-30,600.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-23 | $62,348.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 23 CO Entry Descr:Delta Bridsec:CCD Trace#:067015090995407 Eed:240223 Ind ID:Fun80137 Ind Name:Jr Excavating Trn: 0540995407Tc | 29654 | 1 | funding_deposit |
| 2 | 2024-02-28 | $-3,400.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Feb 28 CO Entry Descr:Delta Bridsec:CCD Trace#:067015094065009 Eed:240228 Ind ID:Deb1609523 Ind Name:Jrexcavatingwpf1 Trn: 0594065009Tc | 29654 | 1 | direct_match |
| 3 | 2024-03-06 | $-3,400.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 06 CO Entry Descr:Delta Bridsec:CCD Trace#:067015094180565 Eed:240306 Ind ID:Deb1620275 Ind Name:Jrexcavatingwpf1 Trn: 0664180565Tc | 29654 | 1 | direct_match |
| 4 | 2024-03-13 | $-3,400.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 13 CO Entry Descr:Delta Bridsec:CCD Trace#:067015092901162 Eed:240313 Ind ID:Deb1630444 Ind Name:Jrexcavatingwpf1 Trn: 0732901162Tc | 29654 | 1 | direct_match |
| 5 | 2024-03-20 | $-3,400.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 20 CO Entry Descr:Delta Bridsec:CCD Trace#:067015094254007 Eed:240320 Ind ID:Deb1640129 Ind Name:Jrexcavatingwpf1 Trn: 0804254007Tc | 29654 | 1 | direct_match |
| 6 | 2024-03-27 | $-3,400.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Mar 27 CO Entry Descr:Delta Bridsec:CCD Trace#:067015092825757 Eed:240327 Ind ID:Deb1649188 Ind Name:Jrexcavatingwpf1 Trn: 0872825757Tc | 29654 | 1 | direct_match |
| 7 | 2024-04-03 | $-3,400.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 03 CO Entry Descr:Delta Bridsec:CCD Trace#:067015092862938 Eed:240403 Ind ID:Deb1657940 Ind Name:Jrexcavatingwpf1 Trn: 0942862938Tc | 29654 | 1 | direct_match |
| 8 | 2024-04-10 | $-3,400.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 10 CO Entry Descr:Delta Bridsec:CCD Trace#:067015098251957 Eed:240410 Ind ID:Deb1666078 Ind Name:Jrexcavatingwpf1 Trn: 1018251957Tc | 29654 | 1 | direct_match |
| 9 | 2024-04-17 | $-3,400.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 17 CO Entry Descr:Delta Bridsec:CCD Trace#:067015092896742 Eed:240417 Ind ID:Deb1673783 Ind Name:Jrexcavatingwpf1 Trn: 1082896742Tc | 29654 | 1 | direct_match |
| 10 | 2024-04-24 | $-3,400.00 | Orig CO Name:Delta Bridge Fun Orig ID:863098465 Desc Date:Apr 24 CO Entry Descr:Delta Bridsec:CCD Trace#:067015090870233 Eed:240424 Ind ID:Deb1681060 Ind Name:Jrexcavatingwpf1 Trn: 1150870233Tc | 29654 | 1 | direct_match |
| Total | $-30,600.00 | 10 transactions | ||||