Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-15
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:52:08
Modified At
2026-01-30 23:29:29
Occurrence Count
2 times
Analytics Sources
419928
Account Information
Account Name
Vandenberg Farms LLC
Account ID
001Nt00000aSQSfIAO
Industry
Farming
Location
Vista, CA
Payment Details
Term (Days)
4
Payment Frequency
Weekly
Daily Payment
$946.92
Actual Payment
$946.92 (Weekly)
First Payment
2025-07-15
Last Payment
2025-09-30
Transaction Count
15
Transaction Amount
$-83,655.24
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
27.8851
Payoff Status
paid_off_rtr
Expected Payoff
2025-07-21
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $-4,734.62 35908 ONDECK CAPI TAL21 880983410D 07/15/25 ID # -275982852 TRACE # -113024160164201 419928 2 direct_match
2 2025-07-15 $3,000.00 35909 ONDECK CAPITAL 2 852940988B 07/15/25 ID # -275984080 TRACE # -113024160161969 419928 2 funding_deposit
3 2025-07-22 $-4,734.62 36100 ONDECK CAPI TAL21 880983410D 07/22/25 ID # -277229389 TRACE # -113024160124857 419928 2 direct_match
4 2025-07-31 $-8,946.60 36420 ONDECK CAPI TAL20 880983410C 07/31/25 ID # -279039791 TRACE # -113024160005482 419928 2 direct_match
5 2025-08-04 $-4,734.62 36449 ONDECK CAPI TAL21 880983410D 08/04/25 ID # -279632052 TRACE # -113024160172697 419928 2 direct_match
6 2025-08-05 $-4,734.62 36487 ONDECK CAPI TAL21 880983410D 08/05/25 ID # -279835445 TRACE # -113024160271934 419928 2 direct_match
7 2025-08-18 $-4,734.62 36813 ONDECK CAPI TAL21 880983410D 08/18/25 ID # -282099873 TRACE # -113024160091212 419928 2 direct_match
8 2025-08-20 $-4,734.62 36851 ONDECK CAPI TAL21 880983410D 08/19/25 ID # -282272150 TRACE # -113024160130258 419928 2 direct_match
9 2025-08-26 $-8,946.60 37076 ONDECK CAPI TAL20 880983410C 08/26/25 ID # -283573619 TRACE # -113024160007984 419928 2 direct_match
10 2025-08-26 $-4,734.62 37031 ONDECK CAPI TAL21 880983410D 08/26/25 ID # -283454662 TRACE # -113024160127375 419928 2 direct_match
11 2025-09-03 $-4,734.62 37219 ONDECK CAPI TAL21 880983410D 09/03/25 ID # -284902930 TRACE # -113024160304390 419928 2 direct_match
12 2025-09-09 $-4,734.62 37369 ONDECK CAPI TAL21 880983410D 09/09/25 ID # -286022811 TRACE # -113024160162393 419928 2 direct_match
13 2025-09-16 $-4,734.62 37547 ONDECK CAPI TAL21 880983410D 09/16/25 ID # -287277323 TRACE # -113024160180311 419928 2 direct_match
14 2025-09-23 $-4,734.62 37729 ONDECK CAPI TAL21 880983410D 09/23/25 ID # -288427775 TRACE # -113024160122149 419928 2 direct_match
15 2025-09-26 $-8,946.60 37892 ONDECK CAPI TAL20 880983410C 09/26/25 ID # -289394242 TRACE # -113024160008180 419928 2 direct_match
16 2025-09-30 $-4,734.62 37923 ONDECK CAPI TAL21 880983410D 09/30/25 ID # -289575181 TRACE # -113024160180827 419928 2 direct_match
Total $-83,655.24 16 transactions