Funding Details
ID: 199791
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $135,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:31:14
- Modified At
- 2026-01-30 21:31:14
- Occurrence Count
- 1 times
- Analytics Sources
- 340758
Account Information
- Account Name
- HIGH CLASS DISTRIBUTION CORP
- Account ID
001Nt00000TDtXUIA1- Industry
- Food & Beverage
- Location
- Monroe, NY
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $717.99
- Actual Payment
- $717.99 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-07-28
- Transaction Count
- 8
- Transaction Amount
- $-28,719.52
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $135,525.00 | CCD DEPOSIT, ONDECK CAPITAL 2 34791 268410507 | 340758 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-3,589.94 | CCD DEBIT, ONDECK CAPITAL 1 34959 269675555 | 340758 | 1 | direct_match |
| 3 | 2025-06-16 | $-3,589.94 | CCD DEBIT, ONDECK CAPITAL 9 35156 270855731 | 340758 | 1 | direct_match |
| 4 | 2025-06-23 | $-3,589.94 | CCD DEBIT, ONDECK CAPITAL 9 35314 272079161 | 340758 | 1 | direct_match |
| 5 | 2025-06-30 | $-3,589.94 | CCD DEBIT, ONDECK CAPITAL 9 35506 273254575 | 340758 | 1 | direct_match |
| 6 | 2025-07-08 | $-3,589.94 | CCD DEBIT, ONDECK CAPITAL 9 35702 274807411 | 340758 | 1 | direct_match |
| 7 | 2025-07-14 | $-3,589.94 | CCD DEBIT, ONDECK CAPITAL 9 35856 275799783 | 340758 | 1 | direct_match |
| 8 | 2025-07-21 | $-3,589.94 | CCD DEBIT, ONDECK CAPITAL 9 36067 277054914 | 340758 | 1 | direct_match |
| 9 | 2025-07-28 | $-3,589.94 | CCD DEBIT, ONDECK CAPITAL 9 36261 278231963 | 340758 | 1 | direct_match |
| Total | $-28,719.52 | 9 transactions | ||||