Funding Details
ID: 122372
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-13
- Amount Funded
- $21,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:35:22
- Modified At
- 2026-01-30 17:35:22
- Occurrence Count
- 1 times
- Analytics Sources
- 183354
Account Information
- Account Name
- Edgewood Baking LLC
- Account ID
001Nt00000Hfnm9IAB- Industry
- Bakeries
- Location
- Greenville, SC
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Monthly
- Daily Payment
- $284.50
- Actual Payment
- $284.50 (Monthly)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-27
- Transaction Count
- 2
- Transaction Amount
- $-12,518.00
- First Bank Statement
- 2024-11-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $21,000.00 | ACH Deposit ONDECK CAPITAL 2 29730 | 183354 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-6,259.00 | Payment to ONDECK CAPITAL | 183354 | 1 | direct_match |
| 3 | 2024-12-27 | $-6,259.00 | Payment to ONDECK CAPITAL | 183354 | 1 | direct_match |
| Total | $-12,518.00 | 3 transactions | ||||