Funding Details
ID: 241242
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:29
- Modified At
- 2026-01-30 23:35:29
- Occurrence Count
- 1 times
- Analytics Sources
- 425413
Account Information
- Account Name
- FR FRESH PRODUCE LLC
- Account ID
001Nt00000aveNSIAY- Industry
- Produce
- Location
- None, TX
Payment Details
- Term (Days)
- 256
- Payment Frequency
- Weekly
- Daily Payment
- $796.73
- Actual Payment
- $796.73 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-24
- Transaction Count
- 2
- Transaction Amount
- $-7,967.30
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $146,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250910 CO Entry Descr:37424 Sec:CCD Trace#:113024162203307 Eed:250910 Ind ID:286195504 Ind Name:Fr Fresh Produce LLC 20250909Y Trn: 2532203307Tc | 425413 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-3,983.65 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250917 CO Entry Descr:37585 Sec:CCD Trace#:113024169956549 Eed:250917 Ind ID:287389545 Ind Name:Fr Fresh Produce LLC 20250916M Trn: 2609956549Tc | 425413 | 1 | direct_match |
| 3 | 2025-09-24 | $-3,983.65 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250924 CO Entry Descr:37771 Sec:CCD Trace#:113024164900776 Eed:250924 Ind ID:288522104 Ind Name:Fr Fresh Produce LLC 20250923M Trn: 2674900776Tc | 425413 | 1 | direct_match |
| Total | $-7,967.30 | 3 transactions | ||||