Funding Details
ID: 207058
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $8,338.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #207057
Renewal detected: New funding on 2025-05-08 occurred 10 days after previous funding's last payment on 2025-04-28 - Created At
- 2026-01-30 21:53:07
- Modified At
- 2026-01-30 21:53:07
- Occurrence Count
- 1 times
- Analytics Sources
- 302355
Account Information
- Account Name
- Big Dog Dairy Group LLC
- Account ID
001Nt00000UImswIAD- Industry
- Dairy Products Stores
- Location
- Mannsville, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $112.59
- Actual Payment
- $112.59 (Monthly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-28
- Transaction Count
- 3
- Transaction Amount
- $-15,684.39
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-06-01
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $8,338.00 | 34188 ONDECK CAPITAL 2 CCD ***** 1885 25/05/08 | 302355 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-5,228.13 | 34658 ONDECK CAPITAL20 CCD ***** 2705 25/05/27 | 381582 | 1 | direct_match |
| 3 | 2025-06-26 | $-5,228.13 | 35470 ONDECK CAPITAL20 CCD ***** 2350 25/06/26 | 381582 | 1 | direct_match |
| 4 | 2025-07-28 | $-5,228.13 | 36305 ONDECK CAPITAL20 CCD ***** 3052 25/07/28 | 381582 | 1 | direct_match |
| Total | $-15,684.39 | 4 transactions | ||||