Funding Details

ID: 119833

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-29
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:27:45
Modified At
2026-01-30 17:27:45
Occurrence Count
1 times
Analytics Sources
417560
Account Information
Account Name
R D Food Distribution LLC
Account ID
001Nt00000H2R2PIAV
Industry
Distributing Center
Location
Tampa, FL
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$92.67
Actual Payment
$92.67 (Weekly)
First Payment
2025-09-04
Last Payment
2025-09-11
Transaction Count
2
Transaction Amount
$-926.68
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $1,000.00 Payment Received 08/29 Ondeck 888-269-4246 Visa Direct NY Card 7114 417560 1 funding_deposit
2 2025-09-04 $-463.34 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250904 CO Entry Descr:37257 Sec:CCD Trace#:113024164982312 Eed:250904 Ind ID:285054829 Ind Name:R D Food Distribution, 20250903M Trn: 2474982312Tc 417560 1 direct_match
3 2025-09-11 $-463.34 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250911 CO Entry Descr:37441 Sec:CCD Trace#:113024166065802 Eed:250911 Ind ID:286249568 Ind Name:R D Food Distribution, 20250910M Trn: 2546065802Tc 417560 1 direct_match
Total $-926.68 3 transactions