Funding Details

ID: 202385

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-24
Amount Funded
$106,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:39:03
Modified At
2026-01-30 21:39:03
Occurrence Count
1 times
Analytics Sources
285137
Account Information
Account Name
Upchurch Vineyard LLC
Account ID
001Nt00000TZmDzIAL
Industry
Food & Beverage
Location
Benton City, WA
Payment Details
Term (Days)
244
Payment Frequency
Weekly
Daily Payment
$608.72
Actual Payment
$608.72 (Weekly)
First Payment
2025-05-01
Last Payment
2025-05-29
Transaction Count
5
Transaction Amount
$-15,218.10
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-24 $106,275.00 ONDECK CAPITAL 2 DES:33779 ID:XXXXXXXXX INDN:UPCHURCH VINEYARD L.L. CO ID:XXXXXXXXXB CCD 285137 1 funding_deposit
2 2025-05-01 $-3,043.62 ONDECK CAPITAL19 DES:33955 ID:XXXXXXXXX INDN:UPCHURCH VINEYARD L.L. CO ID:XXXXXXXXXB CCD 285137 1 direct_match
3 2025-05-08 $-3,043.62 ONDECK CAPITAL19 DES:34149 ID:XXXXXXXXX INDN:UPCHURCH VINEYARD L.L. CO ID:XXXXXXXXXB CCD 285137 1 direct_match
4 2025-05-15 $-3,043.62 ONDECK CAPITAL19 DES:34341 ID:XXXXXXXXX INDN:UPCHURCH VINEYARD L.L. CO ID:XXXXXXXXXB CCD 285137 1 direct_match
5 2025-05-22 $-3,043.62 ONDECK CAPITAL19 DES:34537 ID:XXXXXXXXX INDN:UPCHURCH VINEYARD L.L. CO ID:XXXXXXXXXB CCD 285137 1 direct_match
6 2025-05-29 $-3,043.62 ONDECK CAPITAL19 DES:34693 ID:XXXXXXXXX INDN:UPCHURCH VINEYARD L.L. CO ID:XXXXXXXXXB CCD 285137 1 direct_match
Total $-15,218.10 6 transactions