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 | ||||