Funding Details

ID: 117703

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-09
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:21:13
Modified At
2026-01-30 17:21:13
Occurrence Count
1 times
Analytics Sources
242369
Account Information
Account Name
R2BW Cattle Company LLC
Account ID
001Nt00000GNVV2IAP
Industry
Farming
Location
Pasco, WA
Payment Details
Term (Days)
48
Payment Frequency
Monthly
Daily Payment
$101.65
Actual Payment
$101.65 (Monthly)
First Payment
2025-01-27
Last Payment
2025-03-26
Transaction Count
3
Transaction Amount
$-6,708.84
First Bank Statement
2024-12-02
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-09 $3,500.00 Electronic Deposit From ONDECK CAPITAL 2 REF=250080192706700N00 852940988B31108 244019686 242369 1 funding_deposit
2 2025-01-27 $-2,236.28 Electronic Withdrawal To ONDECK CAPITAL17 REF=250270166694560N00SD 882653807A31533 247168030 242369 1 direct_match
3 2025-02-26 $-2,236.28 Electronic Withdrawal To ONDECK CAPITAL17 REF=250570154635980N00SD 882653807A32275 252221546 242369 1 direct_match
4 2025-03-26 $-2,236.28 Electronic Withdrawal To ONDECK CAPITAL17 REF=250850117979920N00SD 882653807A32999 256946764 242369 1 direct_match
Total $-6,708.84 4 transactions