Funding Details

ID: 208307

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-05
Amount Funded
$234,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:56:57
Modified At
2026-01-30 21:56:57
Occurrence Count
1 times
Analytics Sources
305879
Account Information
Account Name
CDA Baking Inc.
Account ID
001Nt00000UQMwWIAX
Industry
Food & Beverage
Location
KENT, WA
Payment Details
Term (Days)
366
Payment Frequency
Weekly
Daily Payment
$894.77
Actual Payment
$894.77 (Weekly)
First Payment
2025-06-12
Last Payment
2025-06-26
Transaction Count
3
Transaction Amount
$-13,421.55
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 2025-06-05 $234,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250605 CO Entry Descr:34907 Sec:CCD Trace#:113024161046516 Eed:250605 Ind ID:269038036 Ind Name:CDA Baking Inc. 20250604Y Trn: 1551046516Tc 305879 1 funding_deposit
2 2025-06-12 $-4,473.85 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250612 CO Entry Descr:35072 Sec:CCD Trace#:113024161929985 Eed:250612 Ind ID:270071048 Ind Name:CDA Baking Inc. 20250611L Trn: 1621929985Tc 305879 1 direct_match
3 2025-06-20 $-4,473.85 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250620 CO Entry Descr:35266 Sec:CCD Trace#:113024168358879 Eed:250620 Ind ID:271430814 Ind Name:CDA Baking Inc. 20250618M Trn: 1698358879Tc 305879 1 direct_match
4 2025-06-26 $-4,473.85 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250626 CO Entry Descr:35422 Sec:CCD Trace#:113024162939545 Eed:250626 Ind ID:272481458 Ind Name:CDA Baking Inc. 20250625M Trn: 1762939545Tc 305879 1 direct_match
Total $-13,421.55 4 transactions