Funding Details
ID: 182535
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-08 occurred 1 days after previous funding's last payment on 2025-08-07 - Created At
- 2026-01-30 20:37:05
- Modified At
- 2026-01-30 20:37:05
- Occurrence Count
- 1 times
- Analytics Sources
- 361980
Account Information
- Account Name
- Santa Rosa Farms LLC
- Account ID
001Nt00000QobNBIAZ- Industry
- Agriculture
- Location
- Westlake, N/A
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $44.74
- Actual Payment
- $44.74 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-14
- Transaction Count
- 4
- Transaction Amount
- $-894.76
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-15
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 | 2025-08-08 | $1,000.00 | CORPORATE ACH 280852202 ONDECK CAPITAL 2 36634 | 361980 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-223.69 | CORPORATE ACH 281244240 ONDECK CAPITAL 8 36742 | 361980 | 1 | direct_match |
| 3 | 2025-08-21 | $-223.69 | Corporate ACH 36924 Ondeck Capital 8 282519205 00025232909968463 | 407002 | 1 | direct_match |
| 4 | 2025-08-28 | $-223.69 | Corporate ACH 37110 Ondeck Capital 8 283688663 00025239912847649 | 407002 | 1 | direct_match |
| 5 | 2025-09-04 | $-223.69 | Corporate ACH 37260 Ondeck Capital 8 285069206 00025246907506560 | 407002 | 1 | direct_match |
| Total | $-894.76 | 5 transactions | ||||