Funding Details
ID: 20104
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $53,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:59:38
- Modified At
- 2026-01-30 23:48:18
- Occurrence Count
- 2 times
- Analytics Sources
- 436566
Account Information
- Account Name
- Vertical Wine & Beer
- Account ID
001Nt00000cjLAUIA2- Industry
- Food & Beverage
- Location
- McMinnville, OR
Payment Details
- Term (Days)
- 364
- Payment Frequency
- Weekly
- Daily Payment
- $206.12
- Actual Payment
- $206.12 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-10-31
- Transaction Count
- 13
- Transaction Amount
- $-13,398.06
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2498
- Payoff Status
- active
- Expected Payoff
- 2026-12-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $53,625.00 | EXTERNAL DEPOSIT ONDECK CAPITAL 2 20250731Y - 36432 279427516 | 436566 | 2 | funding_deposit |
| 2 | 2025-08-08 | $-1,030.62 | EXTERNAL WITHDRAWAL ONDECK CAPITAL17 20250807M - 36611 280364054 | 436566 | 2 | direct_match |
| 3 | 2025-08-15 | $-1,030.62 | EXTERNAL WITHDRAWAL ONDECK CAPITAL17 20250814M - 36791 281500302 | 436566 | 2 | direct_match |
| 4 | 2025-08-22 | $-1,030.62 | EXTERNAL WITHDRAWAL ONDECK CAPITAL17 20250821M - 36973 282778819 | 436566 | 2 | direct_match |
| 5 | 2025-08-29 | $-1,030.62 | EXTERNAL WITHDRAWAL ONDECK CAPITAL17 20250828M - 37159 283978423 | 436566 | 2 | direct_match |
| 6 | 2025-09-05 | $-1,030.62 | External Withdrawal ONDECK CAPITAL17 20250904M - 37311 285323193 | 436566 | 2 | direct_match |
| 7 | 2025-09-12 | $-1,030.62 | External Withdrawal ONDECK CAPITAL17 20250911M - 37491 286498514 | 436566 | 2 | direct_match |
| 8 | 2025-09-19 | $-1,030.62 | External Withdrawal ONDECK CAPITAL17 20250918M - 37671 287763595 | 436566 | 2 | direct_match |
| 9 | 2025-09-26 | $-1,030.62 | External Withdrawal ONDECK CAPITAL17 20250925M - 37863 288888764 | 436566 | 2 | direct_match |
| 10 | 2025-10-03 | $-1,030.62 | External Withdrawal ONDECK CAPITAL17 20251002M - 38049 290306181 | 436566 | 2 | direct_match |
| 11 | 2025-10-10 | $-1,030.62 | External Withdrawal ONDECK CAPITAL17 20251009M - 38231 291463044 | 436566 | 2 | direct_match |
| 12 | 2025-10-17 | $-1,030.62 | External Withdrawal ONDECK CAPITAL17 20251016M - 38377 292687587 | 436566 | 2 | direct_match |
| 13 | 2025-10-24 | $-1,030.62 | External Withdrawal ONDECK CAPITAL17 20251023L - 38563 293832966 | 436566 | 2 | direct_match |
| 14 | 2025-10-31 | $-1,030.62 | External Withdrawal ONDECK CAPITAL17 20251030M - 38747 295010754 | 436566 | 2 | direct_match |
| Total | $-13,398.06 | 14 transactions | ||||