Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-09
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-09 occurred 6 days after previous funding's last payment on 2024-10-03
Created At
2026-01-30 14:15:08
Modified At
2026-01-30 14:15:08
Occurrence Count
1 times
Analytics Sources
138749
Account Information
Account Name
Glacier45 LLC
Account ID
0014z00001lQa2uAAC
Industry
Winery/Brewery
Location
Baker City, OR
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$93.60
Actual Payment
$93.60 (Weekly)
First Payment
2024-10-10
Last Payment
2024-10-31
Transaction Count
5
Transaction Amount
$-2,875.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-09 $-1,000.00 Mobile Banking Transfer To Account 153696090403 138749 1 funding_deposit
2 2024-10-10 $-471.00 Payment to ONDECK CAPITAL 138749 1 direct_match
3 2024-10-17 $-468.00 Payment to ONDECK CAPITAL 138749 1 direct_match
4 2024-10-24 $-468.00 Payment to ONDECK CAPITAL 138749 1 direct_match
5 2024-10-31 $-468.00 Payment to ONDECK CAPITAL 138749 1 direct_match
Total $-2,875.00 5 transactions