Funding Details

ID: 119836

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-11
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-07-11
Created At
2026-01-30 17:27:46
Modified At
2026-01-30 17:27:46
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)
16
Payment Frequency
Weekly
Daily Payment
$84.64
Actual Payment
$84.64 (Weekly)
First Payment
2025-07-17
Last Payment
2025-08-07
Transaction Count
4
Transaction Amount
$-1,692.84
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $1,000.00 Payment Received 07/11 Ondeck 888-269-4246 Visa Direct NY Card 7114 417560 1 funding_deposit
2 2025-07-17 $-423.21 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250717 CO Entry Descr:35986 Sec:CCD Trace#:113024163311609 Eed:250717 Ind ID:276301590 Ind Name:R D Food Distribution, 20250716J Trn: 1983311609Tc 417560 1 direct_match
3 2025-07-24 $-423.21 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250724 CO Entry Descr:36178 Sec:CCD Trace#:113024166941171 Eed:250724 Ind ID:277447312 Ind Name:R D Food Distribution, 20250723K Trn: 2056941171Tc 417560 1 direct_match
4 2025-07-31 $-423.21 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250731 CO Entry Descr:36373 Sec:CCD Trace#:113024169840995 Eed:250731 Ind ID:278643676 Ind Name:R D Food Distribution, 20250730L Trn: 2129840995Tc 417560 1 direct_match
5 2025-08-07 $-423.21 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250807 CO Entry Descr:36559 Sec:CCD Trace#:113024168718052 Eed:250807 Ind ID:280070220 Ind Name:R D Food Distribution, 20250806M Trn: 2198718052Tc 417560 1 direct_match
Total $-1,692.84 5 transactions