Funding Details

ID: 103143

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-11
Amount Funded
$111,524.08
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #103139
Renewal detected: New funding on 2024-09-11 occurred 5 days after previous funding's last payment on 2024-09-06
Created At
2026-01-30 16:36:12
Modified At
2026-01-30 16:36:12
Occurrence Count
1 times
Analytics Sources
128990
Account Information
Account Name
Plant Soil Solutions LLC
Account ID
001Nt00000BaX3xIAF
Industry
Agriculture
Location
Grace, ID
Payment Details
Term (Days)
154
Payment Frequency
Weekly
Daily Payment
$1,009.00
Actual Payment
$1,009.00 (Weekly)
First Payment
2024-09-18
Last Payment
2024-09-25
Transaction Count
14
Transaction Amount
$-74,317.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-09-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-11 $111,524.08 Electronic Deposit From ONDECK CAPITAL 2 REF=242550150564320N00SD 852940988B28210 223991289 128990 1 funding_deposit
2 2024-09-18 $-5,045.00 Payment to ONDECK CAPITAL 128990 1 direct_match
3 2024-09-25 $-5,045.00 Payment to ONDECK CAPITAL 128990 1 direct_match
4 2024-09-27 $-6,274.00 Payment to ONDECK CAPITAL 146669 1 direct_match
5 2024-10-02 $-5,045.00 Payment to ONDECK CAPITAL 141587 1 direct_match
6 2024-10-09 $-5,045.00 Payment to ONDECK CAPITAL 141587 1 direct_match
7 2024-10-16 $-5,045.00 Payment to ONDECK CAPITAL 141587 1 direct_match
8 2024-10-28 $-5,045.00 Payment to ONDECK CAPITAL 141587 1 direct_match
9 2024-10-29 $-6,274.00 Payment to ONDECK CAPITAL 146669 1 direct_match
10 2024-11-04 $-5,045.00 Payment to ONDECK CAPITAL 146669 1 direct_match
11 2024-11-12 $-5,045.00 Payment to ONDECK CAPITAL 146669 1 direct_match
12 2024-11-13 $-5,045.00 Payment to ONDECK CAPITAL 146669 1 direct_match
13 2024-11-20 $-5,045.00 Payment to ONDECK CAPITAL 146669 1 direct_match
14 2024-11-27 $-6,274.00 Payment to ONDECK CAPITAL 146669 1 direct_match
15 2024-11-27 $-5,045.00 Payment to ONDECK CAPITAL 146669 1 direct_match
Total $-74,317.00 15 transactions