Funding Details
ID: 130133
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-15
- Amount Funded
- $156,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:23
- Modified At
- 2026-01-30 17:58:23
- Occurrence Count
- 1 times
- Analytics Sources
- 175676
Account Information
- Account Name
- Black Forest Mushrooms LLC
- Account ID
001Nt00000JYyN1IAL- Industry
- Farming
- Location
- Everett, WA
Payment Details
- Term (Days)
- 406
- Payment Frequency
- Weekly
- Daily Payment
- $537.00
- Actual Payment
- $537.00 (Weekly)
- First Payment
- 2024-10-22
- Last Payment
- 2024-12-31
- Transaction Count
- 11
- Transaction Amount
- $-29,535.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $156,000.00 | Direct Deposit, Ondeck Capital 229014 | 175676 | 1 | funding_deposit |
| 2 | 2024-10-22 | $-2,685.00 | Payment to ONDECK CAPITAL | 175676 | 1 | direct_match |
| 3 | 2024-10-29 | $-2,685.00 | Payment to ONDECK CAPITAL | 175676 | 1 | direct_match |
| 4 | 2024-11-05 | $-2,685.00 | Payment to ONDECK CAPITAL | 175676 | 1 | direct_match |
| 5 | 2024-11-12 | $-2,685.00 | Payment to ONDECK CAPITAL | 175676 | 1 | direct_match |
| 6 | 2024-11-19 | $-2,685.00 | Payment to ONDECK CAPITAL | 175676 | 1 | direct_match |
| 7 | 2024-11-26 | $-2,685.00 | Payment to ONDECK CAPITAL | 175676 | 1 | direct_match |
| 8 | 2024-12-03 | $-2,685.00 | Payment to ONDECK CAPITAL | 175676 | 1 | direct_match |
| 9 | 2024-12-10 | $-2,685.00 | Payment to ONDECK CAPITAL | 175676 | 1 | direct_match |
| 10 | 2024-12-17 | $-2,685.00 | Payment to ONDECK CAPITAL | 175676 | 1 | direct_match |
| 11 | 2024-12-24 | $-2,685.00 | Payment to ONDECK CAPITAL | 175676 | 1 | direct_match |
| 12 | 2024-12-31 | $-2,685.00 | Payment to ONDECK CAPITAL | 175676 | 1 | direct_match |
| Total | $-29,535.00 | 12 transactions | ||||