Funding Details
ID: 138531
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-19
- Amount Funded
- $175,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:23:05
- Modified At
- 2026-01-30 18:23:05
- Occurrence Count
- 1 times
- Analytics Sources
- 187942
Account Information
- Account Name
- Juliette Foods, LLC
- Account ID
001Nt00000LI3HxIAL- Industry
- Food & Beverage
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 248
- Payment Frequency
- Weekly
- Daily Payment
- $990.00
- Actual Payment
- $990.00 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2025-01-28
- Transaction Count
- 10
- Transaction Amount
- $-49,500.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 | 2024-11-19 | $175,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241119 CO Entry Descr:29897 Sec:CCD Trace#:113024163848179 Eed:241119 Ind ID:235386698 Ind Name:Juliette Foods, LLC 20241119F Trn: 3243848179Tc | 187942 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-4,950.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241126 CO Entry Descr:30095 Sec:CCD Trace#:113024162860443 Eed:241126 Ind ID:236535410 Ind Name:Juliette Foods, LLC 20241126F Trn: 3312860443Tc | 187942 | 1 | direct_match |
| 3 | 2024-12-03 | $-4,950.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241203 CO Entry Descr:30243 Sec:CCD Trace#:113024166264907 Eed:241203 Ind ID:237815613 Ind Name:Juliette Foods, LLC 20241203E Trn: 3386264907Tc | 187942 | 1 | direct_match |
| 4 | 2024-12-10 | $-4,950.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241210 CO Entry Descr:30429 Sec:CCD Trace#:113024169311468 Eed:241210 Ind ID:238978010 Ind Name:Juliette Foods, LLC 20241210E Trn: 3459311468Tc | 187942 | 1 | direct_match |
| 5 | 2024-12-17 | $-4,950.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241217 CO Entry Descr:30601 Sec:CCD Trace#:113024167839781 Eed:241217 Ind ID:240204344 Ind Name:Juliette Foods, LLC 20241217E Trn: 3527839781Tc | 187942 | 1 | direct_match |
| 6 | 2024-12-24 | $-4,950.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241224 CO Entry Descr:30781 Sec:CCD Trace#:113024162606094 Eed:241224 Ind ID:241380295 Ind Name:Juliette Foods, LLC 20241224E Trn: 3592606094Tc | 187942 | 1 | direct_match |
| 7 | 2024-12-31 | $-4,950.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241231 CO Entry Descr:30925 Sec:CCD Trace#:113024166387222 Eed:241231 Ind ID:242607410 Ind Name:Juliette Foods, LLC 20241231E Trn: 3666387222Tc | 187942 | 1 | direct_match |
| 8 | 2025-01-07 | $-4,950.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250107 CO Entry Descr:31069 Sec:CCD Trace#:113024167900947 Eed:250107 Ind ID:243804004 Ind Name:Juliette Foods, LLC 20250107E Trn: 0077900947Tc | 187942 | 1 | direct_match |
| 9 | 2025-01-14 | $-4,950.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250114 CO Entry Descr:31241 Sec:CCD Trace#:113024161513605 Eed:250114 Ind ID:244923157 Ind Name:Juliette Foods, LLC 20250114E Trn: 0141513605Tc | 187942 | 1 | direct_match |
| 10 | 2025-01-21 | $-4,950.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250121 CO Entry Descr:31387 Sec:CCD Trace#:113024166991749 Eed:250121 Ind ID:246127181 Ind Name:Juliette Foods, LLC 20250121F Trn: 0216991749Tc | 187942 | 1 | direct_match |
| 11 | 2025-01-28 | $-4,950.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250128 CO Entry Descr:31567 Sec:CCD Trace#:113024166984835 Eed:250128 Ind ID:247247633 Ind Name:Juliette Foods, LLC 20250128E Trn: 0286984835Tc | 187942 | 1 | direct_match |
| Total | $-49,500.00 | 11 transactions | ||||