Funding Details

ID: 120704

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-06
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:30:18
Modified At
2026-01-30 17:30:18
Occurrence Count
1 times
Analytics Sources
192007
Account Information
Account Name
Erickson Farms
Account ID
001Nt00000HF8UyIAL
Industry
Agriculture
Location
Tarkio, MO
Payment Details
Term (Days)
262
Payment Frequency
Weekly
Daily Payment
$779.40
Actual Payment
$779.40 (Weekly)
First Payment
2024-09-13
Last Payment
2025-01-31
Transaction Count
17
Transaction Amount
$-66,249.00
First Bank Statement
2024-09-03
Last Bank Statement
2025-01-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-06 $146,250.00 Electronic Deposit From ONDECK CAPITAL 2 REF = 242500146665840N00SD 852940988B28108 223615603 192007 1 funding_deposit
2 2024-09-13 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
3 2024-09-20 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
4 2024-09-27 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
5 2024-10-04 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
6 2024-10-11 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
7 2024-10-18 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
8 2024-10-25 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
9 2024-11-01 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
10 2024-11-08 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
11 2024-11-15 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
12 2024-11-22 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
13 2024-11-29 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
14 2025-01-03 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
15 2025-01-10 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
16 2025-01-17 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
17 2025-01-29 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
18 2025-01-31 $-3,897.00 Payment to ONDECK CAPITAL 192007 1 direct_match
Total $-66,249.00 18 transactions