Funding Details

ID: 250868

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-08
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-08
Created At
2026-01-31 00:02:52
Modified At
2026-01-31 00:02:52
Occurrence Count
1 times
Analytics Sources
456205
Account Information
Account Name
LOGGERHEAD FARMS INC
Account ID
001Nt00000e1zlkIAA
Industry
Farming
Location
Wadesboro, NC
Payment Details
Term (Days)
70
Payment Frequency
Weekly
Daily Payment
$395.38
Actual Payment
$395.38 (Weekly)
First Payment
2025-09-10
Last Payment
2025-11-26
Transaction Count
15
Transaction Amount
$-43,811.25
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $20,000.00 ACH Deposit ONDECK CAPITAL 2 20250908F - 37370 286023764 456205 1 funding_deposit
2 2025-09-10 $-1,976.92 ACH Withdrawal ONDECK CAPITAL 5 20250910E - 37440 286248277 456205 1 direct_match
3 2025-09-17 $-1,976.92 ACH Withdrawal ONDECK CAPITAL 5 20250917E-37618287495225 456205 1 direct_match
4 2025-09-24 $-1,976.92 ACH Withdrawal ONDECK CAPITAL 5 20250924E - 37808 288627943 456205 1 direct_match
5 2025-09-26 $-6,696.07 ACH Withdrawal ONDECK CAPITAL21 20250926E - 37885 289374843 456205 1 direct_match
6 2025-10-01 $-1,976.92 ACH Withdrawal ONDECK CAPITAL 5 20251001E-37996 290012166 456205 1 direct_match
7 2025-10-08 $-1,976.92 ACH Withdrawal ONDECK CAPITAL 5 20251008E - 38178 291204946 456205 1 direct_match
8 2025-10-15 $-1,976.92 ACH Withdrawal ONDECK CAPITAL 5 20251015E - 38324 292424729 456205 1 direct_match
9 2025-10-22 $-1,976.92 ACH Withdrawal ONDECK CAPITAL 5 20251022E - 38508 293578165 456205 1 direct_match
10 2025-10-27 $-6,696.07 ACH Withdrawal ONDECK CAPITAL21 20251027E - 38621 294497514 456205 1 direct_match
11 2025-10-29 $-1,976.92 ACH Withdrawal ONDECK CAPITAL 5 20251029E - 38694 294710373 456205 1 direct_match
12 2025-11-05 $-1,976.92 ACH Withdrawal ONDECK CAPITAL 5 20251105E - 38880 296133949 456205 1 direct_match
13 2025-11-12 $-1,976.92 ACH Withdrawal ONDECK CAPITAL 5 20251112F-39024 297230470 456205 1 direct_match
14 2025-11-19 $-1,976.92 ACH Withdrawal ONDECK CAPITAL 5 20251119E - 39228 298491153 456205 1 direct_match
15 2025-11-26 $-6,696.07 ACH Withdrawal ONDECK CAPITAL21 20251126E - 39435 299825556 456205 1 direct_match
16 2025-11-26 $-1,976.92 ACH Withdrawal ONDECK CAPITAL 5 20251126E-39434 299821968 456205 1 direct_match
Total $-43,811.25 16 transactions