Funding Details
ID: 180883
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #180882
Renewal detected: New funding on 2025-03-04 occurred 5 days after previous funding's last payment on 2025-02-27 - 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)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $475.80
- Actual Payment
- $475.80 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-27
- Transaction Count
- 13
- Transaction Amount
- $-30,926.82
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $5,000.00 | Money Transfer authorized on 03/04 From Ondeck 888-269-4246 NY S385063633600006 Card 4485 | 222878 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-2,379.00 | Payment to ONDECK CAPITAL | 222878 | 1 | direct_match |
| 3 | 2025-03-12 | $-2,378.98 | < Business to Business ACH Debit - Ondeck Capital20 32583 250312 xxxxx5903 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| 4 | 2025-03-13 | $-2,379.00 | Payment to ONDECK CAPITAL | 222878 | 1 | direct_match |
| 5 | 2025-03-13 | $-2,378.98 | < Business to Business ACH Debit - Ondeck Capital20 32617 250313 xxxxx8362 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| 6 | 2025-03-20 | $-2,379.00 | Payment to ONDECK CAPITAL | 222878 | 1 | direct_match |
| 7 | 2025-03-20 | $-2,378.98 | < Business to Business ACH Debit - Ondeck Capital20 32792 250320 xxxxx2126 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| 8 | 2025-03-27 | $-2,379.00 | Payment to ONDECK CAPITAL | 222878 | 1 | direct_match |
| 9 | 2025-03-27 | $-2,378.98 | < Business to Business ACH Debit - Ondeck Capital20 32990 250327 xxxxx7810 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| 10 | 2025-04-03 | $-2,378.98 | < Business to Business ACH Debit - Ondeck Capital20 33188 250403 xxxxx3875 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| 11 | 2025-04-10 | $-2,378.98 | < Business to Business ACH Debit - Ondeck Capital20 33381 250410 xxxxx4558 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| 12 | 2025-04-17 | $-2,378.98 | < Business to Business ACH Debit - Ondeck Capital20 33570 250417 xxxxx1969 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| 13 | 2025-04-24 | $-2,378.98 | < Business to Business ACH Debit - Ondeck Capital20 33764 250424 xxxxx8931 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| 14 | 2025-05-01 | $-2,378.98 | < Business to Business ACH Debit - Ondeck Capital20 33960 250501 xxxxx0835 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| Total | $-30,926.82 | 14 transactions | ||||