Funding Details
ID: 180897
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $1,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $471.60
- Actual Payment
- $471.60 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-03
- Transaction Count
- 1
- Transaction Amount
- $-2,358.47
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $1,200.00 | Money Transfer authorized on 06/30 From Ondeck 888-269-4246 NY S465182101543470 Card 4485 | 439885 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-2,358.47 | < Business to Business ACH Debit - Ondeck Capital20 35626 250703 xxxxx7732 Trellis Wine Group, IN | 439885 | 1 | direct_match |
| Total | $-2,358.47 | 2 transactions | ||||