Funding Details
ID: 227761
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:55:30
- Modified At
- 2026-01-30 22:55:30
- Occurrence Count
- 1 times
- Analytics Sources
- 378593
Account Information
- Account Name
- Rocking M Cattle
- Account ID
001Nt00000Y2qJxIAJ- Industry
- Farming
- Location
- Ronan, MT
Payment Details
- Term (Days)
- 459
- Payment Frequency
- Biweekly
- Daily Payment
- $222.69
- Actual Payment
- $222.69 (Biweekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-08-27
- Transaction Count
- 15
- Transaction Amount
- $-33,403.80
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-09-01
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $73,125.00 | ONDECK CAPITAL 2 31246 CCD 245044142 113024160106282 | 378593 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-2,226.92 | ONDECK CAPITAL 8 31375 CCD 246120130 113024160155025 | 378593 | 1 | direct_match |
| 3 | 2025-01-29 | $-2,226.92 | ONDECK CAPITAL 8 31557 CCD 247243577 113024160042937 | 378593 | 1 | direct_match |
| 4 | 2025-06-04 | $-2,226.92 | ONDECK CAPITAL21 34847 CCD 268786355 | 378593 | 1 | direct_match |
| 5 | 2025-06-11 | $-2,226.92 | ONDECK CAPITAL21 35035 CCD 269972374 113024160049770 | 378593 | 1 | direct_match |
| 6 | 2025-06-18 | $-2,226.92 | ONDECK CAPITAL21 35229 CCD 271214408 113024160055719 | 378593 | 1 | direct_match |
| 7 | 2025-06-25 | $-2,226.92 | ONDECK CAPITAL21 35387 CCD 272358351 113024160049514 | 378593 | 1 | direct_match |
| 8 | 2025-07-02 | $-2,226.92 | ONDECK CAPITAL21 35579 CCD 273747142 113024160155292 | 378593 | 1 | direct_match |
| 9 | 2025-07-09 | $-2,226.92 | ONDECK CAPITAL21 35735 CCD 274892049 113024160049768 | 378593 | 1 | direct_match |
| 10 | 2025-07-16 | $-2,226.92 | ONDECK CAPITAL21 35946 CCD 276177855 113024160054717 | 378593 | 1 | direct_match |
| 11 | 2025-07-23 | $-2,226.92 | ONDECK CAPI TAL21 36142 CCD 277335573 113024160038147 | 378593 | 1 | direct_match |
| 12 | 2025-07-30 | $-2,226.92 | ONDECK CAPITAL21 36337 CCD 278508613 113024160042990 | 378593 | 1 | direct_match |
| 13 | 2025-08-06 | $-2,226.92 | ONDECK CAPITAL21 36523 CCD 279956485 113024160067782 | 378593 | 1 | direct_match |
| 14 | 2025-08-13 | $-2,226.92 | ONDECK CAPITAL21 36705 CCD 281124106 113024160042720 | 378593 | 1 | direct_match |
| 15 | 2025-08-20 | $-2,226.92 | ONDECK CAPITAL21 36887 CCD 282374024 113024160048126 | 378593 | 1 | direct_match |
| 16 | 2025-08-27 | $-2,226.92 | ONDECK CAPITAL21 37069 CCD 283556077 113024160046534 | 378593 | 1 | direct_match |
| Total | $-33,403.80 | 16 transactions | ||||