Funding Details
ID: 180881
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #180880
Renewal detected: New funding on 2025-01-23 occurred 7 days after previous funding's last payment on 2025-01-16 - Created At
- 2026-01-30 20:31:38
- Modified At
- 2026-01-30 20:31:38
- Occurrence Count
- 1 times
- Analytics Sources
- 222878
Account Information
- Account Name
- TRELLIS WINE GROUP
- Account ID
001Nt00000Qao0xIAB- Industry
- Wholesale
- Location
- SONOMA, CA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $464.00
- Actual Payment
- $464.00 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-20
- Transaction Count
- 4
- Transaction Amount
- $-9,280.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $3,000.00 | Money Transfer authorized on 01/23 From Ondeck 888-269-4246 NY S465023812281848 Card 4485 | 222878 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-2,320.00 | Payment to ONDECK CAPITAL | 222878 | 1 | direct_match |
| 3 | 2025-02-06 | $-2,320.00 | Payment to ONDECK CAPITAL | 222878 | 1 | direct_match |
| 4 | 2025-02-13 | $-2,320.00 | Payment to ONDECK CAPITAL | 222878 | 1 | direct_match |
| 5 | 2025-02-20 | $-2,320.00 | Payment to ONDECK CAPITAL | 222878 | 1 | direct_match |
| Total | $-9,280.00 | 5 transactions | ||||