Funding Details

ID: 231807

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-10
Amount Funded
$92,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:07:26
Modified At
2026-01-30 23:07:26
Occurrence Count
1 times
Analytics Sources
393568
Account Information
Account Name
Bruggeman's Food Stores Inc
Account ID
001Nt00000YofysIAB
Industry
Supermarkets/Grocery
Location
Mahnomen, MN
Payment Details
Term (Days)
402
Payment Frequency
Weekly
Daily Payment
$322.51
Actual Payment
$322.51 (Weekly)
First Payment
2025-06-17
Last Payment
2025-08-26
Transaction Count
16
Transaction Amount
$-25,800.96
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $92,625.00 06/10/2025 ACH Deposit ONDECK CAPITAL 2 35019 393568 1 funding_deposit
2 2025-06-17 $-1,612.56 06/17/2025 ACH Payment ONDECK CAPITAL 8 35192 393568 1 direct_match
3 2025-06-24 $-1,612.56 06/24/2025 ACH Payment ONDECK CAPITAL 8 35352 393568 1 direct_match
4 2025-07-01 $-1,612.56 07/01/2025 ACH Payment ONDECK CAPITAL 8 35542 393568 1 direct_match
5 2025-07-08 $-1,612.56 07/08/2025 ACH Payment ONDECK CAPITAL 8 35700 393568 1 direct_match
6 2025-07-15 $-1,612.56 07/15/2025 ACH Payment ONDECK CAPITAL 8 35911 393568 1 direct_match
7 2025-07-22 $-1,612.56 07/22/2025 ACH Payment ONDECK CAPITAL 8 36103 393568 1 direct_match
8 2025-07-29 $-1,612.56 07/29/2025 ACH PAYMENT ONDECK CAPITAL 8 36301 393568 1 direct_match
9 2025-08-05 $-1,612.56 ACH PAYMENT ONDECK CAPITAL 8 36490 393568 1 direct_match
10 2025-08-12 $-1,612.56 ACH PAYMENT ONDECK CAPITAL 8 36672 393568 1 direct_match
11 2025-08-19 $-1,612.56 ACH Payment ONDECK CAPITAL 8 36854 393568 1 direct_match
12 2025-08-26 $-1,612.56 ACH Payment ONDECK CAPITAL 8 37034 393568 1 direct_match
13 2025-09-03 $-1,612.56 09/03/2025 ACH Payment ONDECK CAPITAL 8 37222 402290 1 direct_match
14 2025-09-09 $-1,612.56 09/09/2025 ACH Payment ONDECK CAPITAL 8 37372 402290 1 direct_match
15 2025-09-16 $-1,612.56 09/16/2025 ACH Payment ONDECK CAPITAL 8 37550 402290 1 direct_match
16 2025-09-23 $-1,612.56 09/23/2025 ACH Payment ONDECK CAPITAL 8 37732 402290 1 direct_match
17 2025-09-30 $-1,612.56 09/30/2025 ACH PAYMENT ONDECK CAPITAL 8 37926 402290 1 direct_match
Total $-25,800.96 17 transactions