Funding Details

ID: 119839

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-12-09
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-09 occurred 5 days after previous funding's last payment on 2025-12-04
Created At
2026-01-30 17:27:47
Modified At
2026-01-30 17:27:47
Occurrence Count
1 times
Analytics Sources
500212
Account Information
Account Name
R D Food Distribution LLC
Account ID
001Nt00000H2R2PIAV
Industry
Distributing Center
Location
Tampa, FL
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$127.54
Actual Payment
$127.54 (Weekly)
First Payment
2025-12-11
Last Payment
2025-12-26
Transaction Count
3
Transaction Amount
$-1,913.04
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 2025-12-09 $1,000.00 Payment Received 12/09 Ondeck 888-269-4246 Visa Direct NY Card 7114 500212 1 funding_deposit
2 2025-12-11 $-637.68 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251211 CO Entry Descr:39805 Sec:CCD Trace#:113024160913089 Eed:251211 Ind ID:302333215 Ind Name:R D Food Distribution, 20251210M Trn: 3450913089Tc 500212 1 direct_match
3 2025-12-18 $-637.68 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251218 CO Entry Descr:40005 Sec:CCD Trace#:113024165587212 Eed:251218 Ind ID:303625260 Ind Name:R D Food Distribution, 20251217M Trn: 3525587212Tc 500212 1 direct_match
4 2025-12-26 $-637.68 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251226 CO Entry Descr:40203 Sec:CCD Trace#:113024160021927 Eed:251226 Ind ID:304949849 Ind Name:R D Food Distribution, 20251224M Trn: 3600021927Tc 500212 1 direct_match
Total $-1,913.04 4 transactions