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 | ||||