Funding Details

ID: 119840

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-14
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-14 occurred 1 days after previous funding's last payment on 2025-11-13
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
$127.33
Actual Payment
$127.33 (Weekly)
First Payment
2025-11-20
Last Payment
2025-12-04
Transaction Count
3
Transaction Amount
$-1,909.98
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 2025-11-14 $1,000.00 Payment Received 11/15 Ondeck 888-269-4246 Visa Direct NY Card 7114 500212 1 funding_deposit
2 2025-11-20 $-636.66 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251120 CO Entry Descr:39229 Sec:CCD Trace#:113024161587772 Eed:251120 Ind ID:298492519 Ind Name:R D Food Distribution, 20251119M Trn: 3241587772Tc 500212 1 direct_match
3 2025-11-28 $-636.66 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251128 CO Entry Descr:39435 Sec:CCD Trace#:113024166423396 Eed:251128 Ind ID:299824153 Ind Name:R D Food Distribution, 20251126M Trn: 3326423396Tc 500212 1 direct_match
4 2025-12-04 $-636.66 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251204 CO Entry Descr:39601 Sec:CCD Trace#:113024160008866 Eed:251204 Ind ID:301104253 Ind Name:R D Food Distribution, 20251203M Trn: 3380008866Tc 500212 1 direct_match
Total $-1,909.98 4 transactions