Funding Details
ID: 61101
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-09-09 - 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)
- 34
- Payment Frequency
- Weekly
- Daily Payment
- $100.40
- Actual Payment
- $100.40 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-10-03
- Transaction Count
- 4
- Transaction Amount
- $-1,884.00
- 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 | 2024-09-09 | $2,500.00 | Visa Direct OnDeck 888-269-4 8209082110 | 138749 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-471.00 | Payment to ONDECK CAPITAL | 138749 | 1 | direct_match |
| 3 | 2024-09-19 | $-471.00 | Payment to ONDECK CAPITAL | 138749 | 1 | direct_match |
| 4 | 2024-09-26 | $-471.00 | Payment to ONDECK CAPITAL | 138749 | 1 | direct_match |
| 5 | 2024-10-03 | $-471.00 | Payment to ONDECK CAPITAL | 138749 | 1 | direct_match |
| Total | $-1,884.00 | 5 transactions | ||||