Funding Details
ID: 229504
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $44,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:36
- Modified At
- 2026-01-30 23:00:36
- Occurrence Count
- 1 times
- Analytics Sources
- 385635
Account Information
- Account Name
- Aunt Mabels Fudge Co LLC
- Account ID
001Nt00000YOjtMIAT- Industry
- Food & Beverage
- Location
- Waukesha, WI
Payment Details
- Term (Days)
- 326
- Payment Frequency
- Weekly
- Daily Payment
- $192.35
- Actual Payment
- $192.35 (Weekly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-08-26
- Transaction Count
- 10
- Transaction Amount
- $-9,617.50
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $44,850.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250617 CO Entry Descr:35211 Sec:CCD Trace#:113024162442517 Eed:250617 Ind ID:271150010 Ind Name:Aunt Mabel's Fudge CO. 20250616Y Trn: 1682442517Tc | 385635 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-961.75 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250624 CO Entry Descr:35348 Sec:CCD Trace#:113024169284125 Eed:250624 Ind ID:272252682 Ind Name:Aunt Mabel's Fudge CO. 20250623N Trn: 1759284125Tc | 385635 | 1 | direct_match |
| 3 | 2025-07-01 | $-961.75 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250701 CO Entry Descr:35538 Sec:CCD Trace#:113024167112011 Eed:250701 Ind ID:273557739 Ind Name:Aunt Mabel's Fudge CO. 20250630M Trn: 1827112011Tc | 385635 | 1 | direct_match |
| 4 | 2025-07-08 | $-961.75 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250708 CO Entry Descr:35696 Sec:CCD Trace#:113024168827945 Eed:250708 Ind ID:274797177 Ind Name:Aunt Mabel's Fudge CO. 20250707L Trn: 1898827945Tc | 385635 | 1 | direct_match |
| 5 | 2025-07-15 | $-961.75 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250715 CO Entry Descr:35907 Sec:CCD Trace#:113024166667667 Eed:250715 Ind ID:275981538 Ind Name:Aunt Mabel's Fudge CO. 20250714K Trn: 1966667667Tc | 385635 | 1 | direct_match |
| 6 | 2025-07-22 | $-961.75 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250722 CO Entry Descr:36099 Sec:CCD Trace#:113024160151644 Eed:250722 Ind ID:277227413 Ind Name:Aunt Mabel's Fudge CO. 20250721K Trn: 2030151644Tc | 385635 | 1 | direct_match |
| 7 | 2025-07-29 | $-961.75 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250729 CO Entry Descr:36297 Sec:CCD Trace#:113024162908460 Eed:250729 Ind ID:278393599 Ind Name:Aunt Mabel's Fudge CO. 20250728L Trn: 2102908460Tc | 385635 | 1 | direct_match |
| 8 | 2025-08-05 | $-961.75 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250805 CO Entry Descr:36486 Sec:CCD Trace#:113024167311079 Eed:250805 Ind ID:279834510 Ind Name:Aunt Mabel's Fudge CO. 20250804L Trn: 2177311079Tc | 385635 | 1 | direct_match |
| 9 | 2025-08-12 | $-961.75 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250812 CO Entry Descr:36668 Sec:CCD Trace#:113024160261897 Eed:250812 Ind ID:281031180 Ind Name:Aunt Mabel's Fudge CO. 20250811L Trn: 2240261897Tc | 385635 | 1 | direct_match |
| 10 | 2025-08-19 | $-961.75 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250819 CO Entry Descr:36850 Sec:CCD Trace#:113024169967389 Eed:250819 Ind ID:282270821 Ind Name:Aunt Mabel's Fudge CO. 20250818M Trn: 2319967389Tc | 385635 | 1 | direct_match |
| 11 | 2025-08-26 | $-961.75 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250826 CO Entry Descr:37030 Sec:CCD Trace#:113024169456413 Eed:250826 Ind ID:283453762 Ind Name:Aunt Mabel's Fudge CO. 20250825M Trn: 2389456413Tc | 385635 | 1 | direct_match |
| Total | $-9,617.50 | 11 transactions | ||||