Funding Details
ID: 122876
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-01
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:56
- Modified At
- 2026-01-30 17:36:56
- Occurrence Count
- 1 times
- Analytics Sources
- 111829
Account Information
- Account Name
- THANH'S FARM , LLC
- Account ID
001Nt00000HluL7IAJ- Industry
- Farmer
- Location
- WIMAUMA, FL
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $442.40
- Actual Payment
- $442.40 (Weekly)
- First Payment
- 2024-08-08
- Last Payment
- 2024-08-29
- Transaction Count
- 8
- Transaction Amount
- $-17,696.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $48,750.00 | ONDECK CAPITAL 2 DES:27251 ID:XXXXXXXXX INDN:THANH'S FARM, LLC CO ID:XXXXXXXXXB CCD | 111829 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-2,212.00 | Payment to ONDECK CAPITAL | 111829 | 1 | direct_match |
| 3 | 2024-08-15 | $-2,212.00 | Payment to ONDECK CAPITAL | 111829 | 1 | direct_match |
| 4 | 2024-08-22 | $-2,212.00 | Payment to ONDECK CAPITAL | 111829 | 1 | direct_match |
| 5 | 2024-08-29 | $-2,212.00 | Payment to ONDECK CAPITAL | 111829 | 1 | direct_match |
| 6 | 2024-09-05 | $-2,212.00 | Payment to ONDECK CAPITAL | 128831 | 1 | direct_match |
| 7 | 2024-09-12 | $-2,212.00 | Payment to ONDECK CAPITAL | 128831 | 1 | direct_match |
| 8 | 2024-09-19 | $-2,212.00 | Payment to ONDECK CAPITAL | 128831 | 1 | direct_match |
| 9 | 2024-09-26 | $-2,212.00 | Payment to ONDECK CAPITAL | 128831 | 1 | direct_match |
| Total | $-17,696.00 | 9 transactions | ||||