Funding Details
ID: 180882
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-27
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #180881
Renewal detected: New funding on 2025-02-27 occurred 7 days after previous funding's last payment on 2025-02-20 - Created At
- 2026-01-30 20:31:39
- Modified At
- 2026-01-30 20:31:39
- 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)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $464.00
- Actual Payment
- $464.00 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-02-27
- Transaction Count
- 1
- Transaction Amount
- $-2,320.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $-2,320.00 | Payment to ONDECK CAPITAL | 222878 | 1 | direct_match |
| 2 | 2025-02-27 | $5,000.00 | Money Transfer authorized on 02/27 From Ondeck 888-269-4246 NY S385059009690317 Card 4485 | 222878 | 1 | funding_deposit |
| Total | $-2,320.00 | 2 transactions | ||||