Funding Details

ID: 136435

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-19
Amount Funded
$88,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:17:14
Modified At
2026-01-30 18:17:14
Occurrence Count
1 times
Analytics Sources
392785
Account Information
Account Name
Rusty Barrel Wine and Liquor LLC
Account ID
001Nt00000KwsB0IAJ
Industry
Liquor Stores
Location
COLLINSVILLE, MS
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-26
Last Payment
2025-08-26
Transaction Count
10
Transaction Amount
$-16,718.30
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $88,725.00 ONDECK CAPITAL 2/36870 392785 1 funding_deposit
2 2025-08-26 $-1,671.83 ONDECK CAPITAL 5/37030 392785 1 direct_match
3 2025-09-03 $-1,671.83 ONDECK CAPITAL 5/37218 440991 1 direct_match
4 2025-09-09 $-1,671.83 ONDECK CAPITAL 5/37368 440991 1 direct_match
5 2025-09-16 $-1,671.83 ONDECK CAPITAL 5/37546 440991 1 direct_match
6 2025-09-23 $-1,671.83 ONDECK CAPITAL 5/37728 : 440991 1 direct_match
7 2025-09-30 $-1,671.83 ONDECK CAPITAL 5/37922 440991 1 direct_match
8 2025-10-07 $-1,671.83 ONDECK CAPITAL 5/38106 440991 1 direct_match
9 2025-10-15 $-1,671.83 ONDECK CAPITAL 5/38288 440991 1 direct_match
10 2025-10-21 $-1,671.83 ONDECK CAPITAL 5/38434 440991 1 direct_match
11 2025-10-28 $-1,671.83 ONDECK CAPITAL 5/38620 440991 1 direct_match
Total $-16,718.30 11 transactions