Funding Details
ID: 180891
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $4,917.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:31:40
- Modified At
- 2026-01-30 20:31:40
- Occurrence Count
- 1 times
- Analytics Sources
- 306980
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
- $479.26
- Actual Payment
- $479.26 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-29
- Transaction Count
- 4
- Transaction Amount
- $-9,585.16
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-06 | $4,917.00 | Money Transfer authorized on 05/06 From Ondeck 888-269-4246 NY S385126694046642 Card 4485 | 306980 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-2,396.29 | < Business to Business ACH Debit - Ondeck Capital20 34154 250508 xxxxx8093 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| 3 | 2025-05-15 | $-2,396.29 | < Business to Business ACH Debit - Ondeck Capital20 34346 250515 xxxxx8721 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| 4 | 2025-05-22 | $-2,396.29 | < Business to Business ACH Debit - Ondeck Capital20 34542 250522 xxxxx9349 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| 5 | 2025-05-29 | $-2,396.29 | < Business to Business ACH Debit - Ondeck Capital20 34698 250529 xxxxx1544 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| Total | $-9,585.16 | 5 transactions | ||||