Funding Details
ID: 147425
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-10
- Amount Funded
- $19,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:29
- Modified At
- 2026-01-30 18:49:29
- Occurrence Count
- 1 times
- Analytics Sources
- 167479
Account Information
- Account Name
- SVS FOODS LLC
- Account ID
001Nt00000MfMkiIAF- Industry
- Food & Beverage
- Location
- MIDDLETOWN, DE
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $142.20
- Actual Payment
- $142.20 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-12-27
- Transaction Count
- 11
- Transaction Amount
- $-7,821.00
- 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 | 2024-10-10 | $19,500.00 | ONDECK CAPITAL 2 DES:28921 ID:XXXXXXXXX INDN:SVS FOODS LLC CO ID:XXXXXXXXXB CCD | 167479 | 1 | funding_deposit |
| 2 | 2024-10-17 | $-711.00 | Payment to ONDECK CAPITAL | 167479 | 1 | direct_match |
| 3 | 2024-10-24 | $-711.00 | Payment to ONDECK CAPITAL | 167479 | 1 | direct_match |
| 4 | 2024-10-31 | $-711.00 | Payment to ONDECK CAPITAL | 167479 | 1 | direct_match |
| 5 | 2024-11-07 | $-711.00 | Payment to ONDECK CAPITAL | 167479 | 1 | direct_match |
| 6 | 2024-11-14 | $-711.00 | Payment to ONDECK CAPITAL | 167479 | 1 | direct_match |
| 7 | 2024-11-21 | $-711.00 | Payment to ONDECK CAPITAL | 167479 | 1 | direct_match |
| 8 | 2024-11-29 | $-711.00 | Payment to ONDECK CAPITAL | 167479 | 1 | direct_match |
| 9 | 2024-12-05 | $-711.00 | Payment to ONDECK CAPITAL | 167479 | 1 | direct_match |
| 10 | 2024-12-12 | $-711.00 | Payment to ONDECK CAPITAL | 167479 | 1 | direct_match |
| 11 | 2024-12-19 | $-711.00 | Payment to ONDECK CAPITAL | 167479 | 1 | direct_match |
| 12 | 2024-12-27 | $-711.00 | Payment to ONDECK CAPITAL | 167479 | 1 | direct_match |
| Total | $-7,821.00 | 12 transactions | ||||