Funding Details
ID: 124341
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-03
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:28
- Modified At
- 2026-01-30 17:41:28
- Occurrence Count
- 1 times
- Analytics Sources
- 115388
Account Information
- Account Name
- The Farm System LLC
- Account ID
001Nt00000IBMB2IAP- Industry
- Sports and Fitness Training/Development
- Location
- Lake Bluff, IL
Payment Details
- Term (Days)
- 227
- Payment Frequency
- Weekly
- Daily Payment
- $49.20
- Actual Payment
- $49.20 (Weekly)
- First Payment
- 2024-05-09
- Last Payment
- 2024-06-21
- Transaction Count
- 7
- Transaction Amount
- $-1,722.00
- First Bank Statement
- 2024-05-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-03 | $8,000.00 | PREAUTHORIZED CREDIT ONDECK CAPITAL12 00024575 240503 76140021 | 115388 | 1 | funding_deposit |
| 2 | 2024-05-09 | $-246.00 | Payment to ONDECK CAPITAL | 115388 | 1 | direct_match |
| 3 | 2024-05-17 | $-246.00 | Payment to ONDECK CAPITAL | 115388 | 1 | direct_match |
| 4 | 2024-05-23 | $-246.00 | Payment to ONDECK CAPITAL | 115388 | 1 | direct_match |
| 5 | 2024-05-31 | $-246.00 | Payment to ONDECK CAPITAL | 115388 | 1 | direct_match |
| 6 | 2024-06-06 | $-246.00 | Payment to ONDECK CAPITAL | 115388 | 1 | direct_match |
| 7 | 2024-06-14 | $-246.00 | Payment to ONDECK CAPITAL | 115388 | 1 | direct_match |
| 8 | 2024-06-21 | $-246.00 | Payment to ONDECK CAPITAL | 115388 | 1 | direct_match |
| Total | $-1,722.00 | 8 transactions | ||||