Funding Details
ID: 233236
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $39,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:33
- Modified At
- 2026-01-30 23:11:33
- Occurrence Count
- 1 times
- Analytics Sources
- 409424
Account Information
- Account Name
- Na Florida LLC
- Account ID
001Nt00000Z6MZbIAN- Industry
- Agriculture
- Location
- Fort Pierce, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-06
- Transaction Count
- 3
- Transaction Amount
- $-3,375.39
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-09
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 | 2025-10-01 | $39,975.00 | ORIG CO NAME : ONDECK CAPITAL 2 ORIG ID : 852940988B DESC DATE : 251001 CO ENTRY DES ... $ 42,295.04 $ 39,975.00 | 409424 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-1,125.13 | ORIG CO NAME : ONDECK CAPITAL17 ORIG ID : 882653807A DESC DATE : 251008 CO ENTRY DES ... $ 7,997.44 - $ 1,125.13 > | 409424 | 1 | direct_match |
| 3 | 2025-10-08 | $-1,125.13 | ORIG CO NAME:ONDECK CAPITAL17 ORIG ID:882653807A DESC DATE:251008 CO ENTRY DESCR:38159 SEC:CCD TRACE#:113024167085371 EED:251008 IND ID:291101698 IND NAME:NA FLORIDA LLC 20251007M TRN: 2817085371TC ACH DEBIT −$1,125.13 | 425893 | 1 | direct_match |
| 4 | 2025-10-15 | $-1,125.13 | ORIG CO NAME : ONDECK CAPITAL17 ORIG ACH DEBIT ID : 882653807A DESC DATE : 251015 CO ENTRY DESCR : 38305 SEC : CCD TRACE # : 113024166956286 EED : 251015 | 425893 | 1 | direct_match |
| Total | $-3,375.39 | 4 transactions | ||||