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