Funding Details
ID: 77267
Funder Information
- Funder Name
- DELTA BRIDGE FUNDING
- Date Funded
- 2024-02-23
- Amount Funded
- $75,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-02-02 to 2024-02-02 found before funding date 2024-02-23 - Created At
- 2026-01-30 15:13:29
- Modified At
- 2026-01-30 15:13:29
- Occurrence Count
- 1 times
- Analytics Sources
- 30158
Account Information
- Account Name
- Dependable Sterilizer Repair Inc
- Account ID
0016000001EVHbjAAH- Industry
- Medical Supplies
- Location
- Wadsworth, IL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $1,320.00
- Actual Payment
- $1,320.00 (Weekly)
- First Payment
- 2024-02-23
- Last Payment
- 2024-04-26
- Transaction Count
- 10
- Transaction Amount
- $-75,450.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-23 | $-6,600.00 | Electronic Withdrawal To Delta Bridge Fun REF=240530126244940N00 863098465 Delta BridDEB1601878 | 30158 | 1 | direct_match |
| 2 | 2024-02-23 | $75,200.00 | Wire Credit REF033183 OPTIMUMBANK PLANTA 240223B022LX ORG=DELTA BRIDGE FUNDING LLC 19505 BISCAYNE BLV | 30158 | 1 | funding_deposit |
| 3 | 2024-03-01 | $-7,650.00 | Electronic Withdrawal To Delta Bridge Fun REF=240600147573520N00 863098465 Delta BridDEB1612864 | 30158 | 1 | direct_match |
| 4 | 2024-03-08 | $-7,650.00 | Electronic Withdrawal To Delta Bridge Fun REF=240670180395480N00 863098465 Delta BridDEB1623275 | 30158 | 1 | direct_match |
| 5 | 2024-03-15 | $-7,650.00 | Electronic Withdrawal To Delta Bridge Fun REF=240740210982690N00 863098465 Delta BridDEB1633461 | 30158 | 1 | direct_match |
| 6 | 2024-03-22 | $-7,650.00 | Electronic Withdrawal To Delta Bridge Fun REF=240810172125950N00 863098465 Delta BridDEB1642598 | 30158 | 1 | direct_match |
| 7 | 2024-03-29 | $-7,650.00 | Electronic Withdrawal To Delta Bridge Fun REF=240880154600140N00 863098465 Delta BridDEB1651767 | 30158 | 1 | direct_match |
| 8 | 2024-04-05 | $-7,650.00 | Electronic Withdrawal To Delta Bridge Fun REF=240950164928810N00 863098465 Delta BridDEB1660354 | 30158 | 1 | direct_match |
| 9 | 2024-04-12 | $-7,650.00 | Electronic Withdrawal To Delta Bridge Fun REF=241020130391420N00 863098465 Delta BridDEB1668394 | 30158 | 1 | direct_match |
| 10 | 2024-04-19 | $-7,650.00 | Electronic Withdrawal To Delta Bridge Fun REF=241090135926450N00 863098465 Delta BridDEB1675982 | 30158 | 1 | direct_match |
| 11 | 2024-04-26 | $-7,650.00 | Electronic Withdrawal To Delta Bridge Fun REF=241160196514740N00 863098465 Delta BridDEB1683128 | 30158 | 1 | direct_match |
| Total | $-75,450.00 | 11 transactions | ||||