Funding Details

ID: 18734

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-25
Amount Funded
$95,573.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-04-25
Created At
2026-01-29 00:36:13
Modified At
2026-01-30 22:52:39
Occurrence Count
2 times
Analytics Sources
376197
Account Information
Account Name
Hallet Dairy Farm, LLC
Account ID
001Nt00000Xs74nIAB
Industry
Farming
Location
Casco, WI
Payment Details
Term (Days)
528
Payment Frequency
Weekly
Daily Payment
$63.27
Actual Payment
$63.27 (Weekly)
First Payment
2025-06-16
Last Payment
2025-07-29
Transaction Count
9
Transaction Amount
$-6,259.93
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.0655
Payoff Status
active
Expected Payoff
2027-05-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $95,573.00 $ 95,573.00 04/25/2025 ACH CREDIT ONDECK CAPITAL 2 33817 376197 2 funding_deposit
2 2025-06-16 $-316.35 ACH Debit ONDECK CAPITAL19 35153 376197 2 direct_match
3 2025-06-25 $-316.35 ACH Debit ONDECK CAPITAL19 35408 376197 2 direct_match
4 2025-06-27 $-2,022.74 ACH Debit ONDECK CAPITAL19 35465 376197 2 direct_match
5 2025-06-30 $-316.35 ACH Debit ONDECK CAPITAL19 35503 376197 2 direct_match
6 2025-07-08 $-316.35 ACH Debit ONDECK CAPITAL19 35699 376197 2 direct_match
7 2025-07-14 $-316.35 ACH Debit ONDECK CAPITAL19 35853 376197 2 direct_match
8 2025-07-21 $-316.35 ACH Debit ONDECK CAPITAL 19 36064 376197 2 direct_match
9 2025-07-28 $-316.35 ACH Debit ONDECK CAPITAL 19 36258 376197 2 direct_match
10 2025-07-29 $-2,022.74 ACH Debit ONDECK CAPITAL 19 36300 376197 2 direct_match
Total $-6,259.93 10 transactions