Funding Details

ID: 171478

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-28
Amount Funded
$61,425.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:01:52
Modified At
2026-01-30 20:01:52
Occurrence Count
1 times
Analytics Sources
235133
Account Information
Account Name
KING CITY MEAT MARKET , LLC
Account ID
001Nt00000PUo7iIAD
Industry
Meat/Seafood
Location
MOUNT VERNON, IL
Payment Details
Term (Days)
242
Payment Frequency
Weekly
Daily Payment
$354.98
Actual Payment
$354.98 (Weekly)
First Payment
2025-04-04
Last Payment
2025-04-25
Transaction Count
4
Transaction Amount
$-7,099.60
First Bank Statement
2025-02-03
Last Bank Statement
2025-04-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-28 $61,425.00 Electronic Deposit From ONDECK CAPITAL 2 REF=250860198709450N00 852940988B33045 257480866 235133 1 funding_deposit
2 2025-04-04 $-1,774.90 Electronic Withdrawal To ONDECK CAPITAL19 REF=250930130309450N00 880983410B33223 258534591 235133 1 direct_match
3 2025-04-11 $-1,774.90 Electronic Withdrawal To ONDECK CAPITAL19 REF=251000120197830N00 880983410B33411 259617463 235133 1 direct_match
4 2025-04-18 $-1,774.90 Electronic Withdrawal To ONDECK CAPITAL19 REF=251070171710740N00 880983410B33605 260791220 235133 1 direct_match
5 2025-04-25 $-1,774.90 Electronic Withdrawal To ONDECK CAPITAL19 REF=251140131358320N00 880983410B33799 261864432 235133 1 direct_match
Total $-7,099.60 5 transactions