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