Funding Details
ID: 117704
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-01
- Amount Funded
- $43,875.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #117703
Renewal detected: New funding on 2025-04-01 occurred 6 days after previous funding's last payment on 2025-03-26 - 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)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $312.92
- Actual Payment
- $312.92 (Weekly)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-29
- Transaction Count
- 9
- Transaction Amount
- $-15,424.90
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $43,875.00 | Electronic Deposit From ONDECK CAPITAL 2 REF=250910095795050N00SD 852940988B33142 258122573 | 242369 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-1,564.62 | Electronic Withdrawal To ONDECK CAPITAL21 REF=250980142519360N00SD 880983410D33335 259236052 | 242369 | 1 | direct_match |
| 3 | 2025-04-15 | $-1,564.62 | Electronic Withdrawal To ONDECK CAPITAL21 REF=251050158452420N00SD 880983410D33523 260431376 | 242369 | 1 | direct_match |
| 4 | 2025-04-22 | $-1,564.62 | Electronic Withdrawal To ONDECK CAPITAL21 REF=251120155361570N00SD 880983410D33719 261513621 | 242369 | 1 | direct_match |
| 5 | 2025-04-28 | $-2,236.28 | Electronic Withdrawal To ONDECK CAPITAL17 REF=251180214529680N00SD 882653807A33891 262516656 | 242369 | 1 | direct_match |
| 6 | 2025-04-29 | $-1,564.62 | Electronic Withdrawal To ONDECK CAPITAL21 REF=251190173794770N00SD 880983410D33915 262618004 | 242369 | 1 | direct_match |
| 7 | 2025-05-06 | $-1,564.62 | Electronic Withdrawal To ONDECK CAPITAL21 REF=251260149055890N00SD 880983410D34111 263958827 | 284426 | 1 | direct_match |
| 8 | 2025-05-13 | $-1,564.62 | Electronic Withdrawal To ONDECK CAPITAL21 REF=251330077253830N00SD 880983410D34301 265075222 | 284426 | 1 | direct_match |
| 9 | 2025-05-20 | $-1,564.62 | Electronic Withdrawal To ONDECK CAPITAL21 REF=251400141250930N00SD 880983410D34495 266286487 | 284426 | 1 | direct_match |
| 10 | 2025-05-30 | $-2,236.28 | Electronic Withdrawal To ONDECK CAPITAL17 REF=251500061638100N00SD 882653807A34785 268341845 | 284426 | 1 | direct_match |
| Total | $-15,424.90 | 10 transactions | ||||