Funding Details
ID: 182540
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-09
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:37:05
- Modified At
- 2026-01-30 20:37:05
- Occurrence Count
- 1 times
- Analytics Sources
- 407002
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
- 2025-09-11
- Last Payment
- 2025-09-25
- Transaction Count
- 3
- Transaction Amount
- $-671.07
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $1,000.00 | Deposit 030573322 | 407002 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-223.69 | Corporate ACH 37444 Ondeck Capital 8 286264605 00025253910973487 | 407002 | 1 | direct_match |
| 3 | 2025-09-18 | $-223.69 | Corporate ACH 37622 Ondeck Capital 8 287510443 00025260904838270 | 407002 | 1 | direct_match |
| 4 | 2025-09-25 | $-223.69 | Corporate ACH 37812 Ondeck Capital 8 288642919 00025267906518402 | 407002 | 1 | direct_match |
| Total | $-671.07 | 4 transactions | ||||