Funding Details

ID: 237364

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-12
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:24:00
Modified At
2026-01-30 23:24:00
Occurrence Count
1 times
Analytics Sources
413399
Account Information
Account Name
Ronnie's Enterprise LLC
Account ID
001Nt00000ZyKR7IAN
Industry
Other
Location
Saint Paul, MN
Payment Details
Term (Days)
279
Payment Frequency
Weekly
Daily Payment
$45.02
Actual Payment
$45.02 (Weekly)
First Payment
2025-09-18
Last Payment
2025-09-25
Transaction Count
3
Transaction Amount
$-675.16
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-09-12 $9,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250912 CO Entry Descr:37496 Sec:CCD Trace#:113024161583874 Eed:250912 Ind ID:286820262 Ind Name:Ronnie's Enterprise Ll 20250911Y Trn: 2551583874Tc 413399 1 funding_deposit
2 2025-09-18 $-225.08 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250918 CO Entry Descr:37617 Sec:CCD Trace#:113024168941431 Eed:250918 Ind ID:287492976 Ind Name:Ronnie's Enterprise Ll 20250917L Trn: 2618941431Tc 413399 1 direct_match
3 2025-09-24 $-225.00 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250924 CO Entry Descr:37787 Sec:CCD Trace#:113024166255355 Eed:250924 Ind ID:288576478 Ind Name:Ronnie's Enterprise Ll 20250923T Trn: 2676255355Tc 413399 1 direct_match
4 2025-09-25 $-225.08 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250925 CO Entry Descr:37807 Sec:CCD Trace#:113024169819079 Eed:250925 Ind ID:288625069 Ind Name:Ronnie's Enterprise Ll 20250924M Trn: 2689819079Tc 413399 1 direct_match
Total $-675.16 4 transactions