Funding Details

ID: 112761

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-05-01
Amount Funded
$80,925.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:06:21
Modified At
2026-01-30 17:06:21
Occurrence Count
1 times
Analytics Sources
73700
Account Information
Account Name
Hildebrand Farms, LLC
Account ID
001Nt00000F0jm5IAB
Industry
Agriculture
Location
Willow Hill, IL
Payment Details
Term (Days)
268
Payment Frequency
Weekly
Daily Payment
$422.40
Actual Payment
$422.40 (Weekly)
First Payment
2024-05-07
Last Payment
2024-06-26
Transaction Count
13
Transaction Amount
$-27,456.00
First Bank Statement
2023-12-30
Last Bank Statement
2024-06-28
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-01 $80,925.00 ONDECK CAPITAL12 00024516 73700 1 funding_deposit
2 2024-05-07 $-2,112.00 Payment to ONDECK CAPITAL 73700 1 direct_match
3 2024-05-15 $-2,112.00 Payment to ONDECK CAPITAL 73700 1 direct_match
4 2024-05-22 $-2,112.00 Payment to ONDECK CAPITAL 73700 1 direct_match
5 2024-05-29 $-2,112.00 Payment to ONDECK CAPITAL 73700 1 direct_match
6 2024-06-04 $-2,112.00 Payment to ONDECK CAPITAL 73700 1 direct_match
7 2024-06-11 $-2,112.00 Payment to ONDECK CAPITAL 73700 1 direct_match
8 2024-06-20 $-2,112.00 Payment to ONDECK CAPITAL 73700 1 direct_match
9 2024-06-26 $-2,112.00 Payment to ONDECK CAPITAL 73700 1 direct_match
10 2024-07-03 $-2,112.00 Payment to ONDECK CAPITAL 107633 1 direct_match
11 2024-07-10 $-2,112.00 Payment to ONDECK CAPITAL 107633 1 direct_match
12 2024-07-17 $-2,112.00 Payment to ONDECK CAPITAL 107633 1 direct_match
13 2024-07-24 $-2,112.00 Payment to ONDECK CAPITAL 107633 1 direct_match
14 2024-07-31 $-2,112.00 Payment to ONDECK CAPITAL 107633 1 direct_match
Total $-27,456.00 14 transactions