Funding Details
ID: 180896
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-08
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-08 occurred 5 days after previous funding's last payment on 2025-07-03 - Created At
- 2026-01-30 20:31:41
- Modified At
- 2026-01-30 20:31:41
- Occurrence Count
- 1 times
- Analytics Sources
- 439885
Account Information
- Account Name
- TRELLIS WINE GROUP
- Account ID
001Nt00000Qao0xIAB- Industry
- Wholesale
- Location
- SONOMA, CA
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $471.60
- Actual Payment
- $471.60 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-10-30
- Transaction Count
- 17
- Transaction Amount
- $-40,085.66
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $1,500.00 | Money Transfer authorized on 07/08 From Ondeck 888-269-4246 NY S585189804604214 Card 4485 | 439885 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 35780 250710 xxxxx4096 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 3 | 2025-07-17 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 35993 250717 xxxxx3239 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 4 | 2025-07-24 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 36185 250724 xxxxx8812 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 5 | 2025-07-31 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 36380 250731 xxxxx5693 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 6 | 2025-08-07 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 36566 250807 xxxxx1910 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 7 | 2025-08-14 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 36746 250814 xxxxx2164 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 8 | 2025-08-21 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 36928 250821 xxxxx7285 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 9 | 2025-08-28 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 37114 250828 xxxxx6829 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 10 | 2025-09-04 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 37264 250904 xxxxx7151 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 11 | 2025-09-11 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 37448 250911 xxxxx2751 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 12 | 2025-09-18 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 37626 250918 xxxxx8883 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 13 | 2025-09-25 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 37816 250925 xxxxx0910 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 14 | 2025-10-02 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 38004 251002 xxxxx6665 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 15 | 2025-10-09 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 38186 251009 xxxxx8601 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 16 | 2025-10-16 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 38332 251016 xxxxx8573 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 17 | 2025-10-23 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 38516 251023 xxxxx1818 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| 18 | 2025-10-30 | $-2,357.98 | < Business to Business ACH Debit - Ondeck Capital20 38702 251030 xxxxx4035 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| Total | $-40,085.66 | 18 transactions | ||||