Funding Details
ID: 30036
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-12-01
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #7049
Renewal detected: New funding on 2025-12-01 occurred 3 days after previous funding's last payment on 2025-11-28 - Created At
- 2026-01-29 17:51:20
- Modified At
- 2026-01-30 16:33:34
- Occurrence Count
- 2 times
- Analytics Sources
- 480332
Account Information
- Account Name
- Castro Family Snacks LLC
- Account ID
001Nt00000BJ32HIAT- Industry
- Food & Beverage
- Location
- Campbell, CA
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $64.99
- Actual Payment
- $64.99 (Weekly)
- First Payment
- 2025-12-04
- Last Payment
- 2025-12-11
- Transaction Count
- 2
- Transaction Amount
- $-649.92
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.3250
- Payoff Status
- active
- Expected Payoff
- 2026-01-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-01 | $2,000.00 | Payment Received 11/29 Ondeck 888-269-4246 Visa Direct NY Card 2776 | 480332 | 2 | funding_deposit |
| 2 | 2025-12-04 | $-324.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251204 CO Entry Descr:39609 Sec:CCD Trace#:113024164543077 Eed:251204 Ind ID:301127482 Ind Name:Castro Family Snacks L 20251203M Trn: 3384543077Tc | 480332 | 2 | direct_match |
| 3 | 2025-12-11 | $-324.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251211 CO Entry Descr:39813 Sec:CCD Trace#:113024164984530 Eed:251211 Ind ID:302355426 Ind Name:Castro Family Snacks L 20251210M Trn: 3454984530Tc | 480332 | 2 | direct_match |
| Total | $-649.92 | 3 transactions | ||||