Funding Details
ID: 182538
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-28 to 2025-05-28 found before funding date 2025-06-27 - 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)
- 2
- Payment Frequency
- Weekly
- Daily Payment
- $44.74
- Actual Payment
- $44.74 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-17
- Transaction Count
- 5
- Transaction Amount
- $-4,911.13
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $-3,240.06 | CORPORATE ACH 272728608 ONDECK CAPITAL 1 35461 | 361980 | 1 | direct_match |
| 2 | 2025-06-27 | $-1,000.00 | CHECK 220 019115346 | 361980 | 1 | funding_deposit |
| 3 | 2025-06-27 | $1,000.00 | Corporate ACH 35502 Ondeck Capital 2 273250852 00025178908930433 | 407002 | 1 | funding_deposit |
| 4 | 2025-07-03 | $-223.69 | CORPORATE ACH 273987726 ONDECK CAPITAL 8 35622 | 361980 | 1 | direct_match |
| 5 | 2025-07-10 | $-223.69 | CORPORATE ACH 275043626 ONDECK CAPITAL 8 35776 | 361980 | 1 | direct_match |
| 6 | 2025-07-17 | $-223.69 | CORPORATE ACH 276315144 ONDECK CAPITAL 8 35989 | 361980 | 1 | direct_match |
| Total | $-4,911.13 | 6 transactions | ||||