Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-23
Amount Funded
$40,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-06-23
Created At
2026-01-29 00:52:09
Modified At
2026-01-30 23:29:30
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)
59
Payment Frequency
Weekly
Daily Payment
$946.92
Actual Payment
$946.92 (Weekly)
First Payment
2025-06-24
Last Payment
2025-07-01
Transaction Count
2
Transaction Amount
$-9,469.24
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.2367
Payoff Status
defaulted
Expected Payoff
2025-09-12
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $40,000.00 35350 ONDECK CAPITAL 2 852940988B 06/23/25 ID # -272254343 TRACE # -113024160099429 419928 2 funding_deposit
2 2025-06-24 $-4,734.62 35349 ONDECK CAPI TAL21 880983410D 06/24/25 419928 2 direct_match
3 2025-07-01 $-4,734.62 35539 ONDECK CAPI TAL21 880983410D 07/01/25 ID # -273558573 TRACE # -113024160251863 419928 2 direct_match
Total $-9,469.24 3 transactions