Funding Details

ID: 130663

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-15
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:59:56
Modified At
2026-01-30 17:59:56
Occurrence Count
1 times
Analytics Sources
129543
Account Information
Account Name
Rock Candy LLC
Account ID
001Nt00000Jfy6vIAB
Industry
Food & Beverage
Location
Dublin, OH
Payment Details
Term (Days)
144
Payment Frequency
Weekly
Daily Payment
$566.40
Actual Payment
$566.40 (Weekly)
First Payment
2024-08-22
Last Payment
2024-09-26
Transaction Count
5
Transaction Amount
$-14,160.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-09-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-15 $58,500.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240815 CO Entry Descr:27589 Sec:CCD Trace#:113024162119136 Eed:240815 Ind ID:219581710 Ind Name:Rock Candy, LLC 20240814Y Trn: 2282119136Tc 129543 1 funding_deposit
2 2024-08-22 $-2,832.00 Payment to ONDECK CAPITAL 129543 1 direct_match
3 2024-08-29 $-2,832.00 Payment to ONDECK CAPITAL 129543 1 direct_match
4 2024-09-05 $-2,832.00 Payment to ONDECK CAPITAL 129543 1 direct_match
5 2024-09-19 $-2,832.00 Payment to ONDECK CAPITAL 129543 1 direct_match
6 2024-09-26 $-2,832.00 Payment to ONDECK CAPITAL 129543 1 direct_match
Total $-14,160.00 6 transactions