Funding Details
ID: 158155
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:20:45
- Modified At
- 2026-01-30 19:20:45
- Occurrence Count
- 1 times
- Analytics Sources
- 198682
Account Information
- Account Name
- BREAKING BREW MEADERY , LLC
- Account ID
001Nt00000NvtowIAB- Industry
- Winery/Brewery
- Location
- FARMERS BRANCH, TX
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Monthly
- Daily Payment
- $75.41
- Actual Payment
- $75.41 (Monthly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-27
- Transaction Count
- 2
- Transaction Amount
- $-3,318.00
- First Bank Statement
- 2024-11-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $5,000.00 | ONDECK CAPITAL 2 30538 | 198682 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-1,659.00 | Payment to ONDECK CAPITAL | 198682 | 1 | direct_match |
| 3 | 2025-01-27 | $-1,659.00 | Payment to ONDECK CAPITAL | 198682 | 1 | direct_match |
| Total | $-3,318.00 | 3 transactions | ||||