Funding Details
ID: 180893
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #180892
Renewal detected: New funding on 2025-06-26 occurred 6 days after previous funding's last payment on 2025-06-20 - Created At
- 2026-01-30 20:31:41
- Modified At
- 2026-01-30 20:31:41
- 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
- $471.27
- Actual Payment
- $471.27 (Weekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-06-26
- Transaction Count
- 1
- Transaction Amount
- $-2,356.35
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $-2,356.35 | < Business to Business ACH Debit - Ondeck Capital20 35430 250626 xxxxx5947 Trellis Wine Group, IN | 306980 | 1 | direct_match |
| 2 | 2025-06-26 | $5,000.00 | Money Transfer authorized on 06/26 From Ondeck 888-269-4246 NY S465177650959006 Card 4485 | 306980 | 1 | funding_deposit |
| Total | $-2,356.35 | 2 transactions | ||||