Funding Details
ID: 6181
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-08
- Amount Funded
- $62,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:46:20
- Modified At
- 2026-01-30 16:05:59
- Occurrence Count
- 3 times
- Analytics Sources
- 76257
Account Information
- Account Name
- Santa Fe Specialty Foods LLC
- Account ID
001Nt000007bdWGIAY- Industry
- Wholesale
- Location
- Plano, TX
Payment Details
- Term (Days)
- 488
- Payment Frequency
- Weekly
- Daily Payment
- $178.80
- Actual Payment
- $178.80 (Weekly)
- First Payment
- 2024-04-15
- Last Payment
- 2024-06-24
- Transaction Count
- 11
- Transaction Amount
- $-9,834.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 0.1576
- Payoff Status
- active
- Expected Payoff
- 2026-02-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-08 | $62,400.00 | ACH CREDIT ONDECK CAPITAL 2 23720 240408 200045972 | 76257 | 3 | funding_deposit |
| 2 | 2024-04-15 | $-894.00 | Payment to ONDECK CAPITAL | 76257 | 3 | direct_match |
| 3 | 2024-04-22 | $-894.00 | Payment to ONDECK CAPITAL | 76257 | 3 | direct_match |
| 4 | 2024-04-29 | $-894.00 | Payment to ONDECK CAPITAL | 76257 | 3 | direct_match |
| 5 | 2024-05-06 | $-894.00 | Payment to ONDECK CAPITAL | 76257 | 3 | direct_match |
| 6 | 2024-05-13 | $-894.00 | Payment to ONDECK CAPITAL | 76257 | 3 | direct_match |
| 7 | 2024-05-20 | $-894.00 | Payment to ONDECK CAPITAL | 76257 | 3 | direct_match |
| 8 | 2024-05-28 | $-894.00 | Payment to ONDECK CAPITAL | 76257 | 3 | direct_match |
| 9 | 2024-06-03 | $-894.00 | Payment to ONDECK CAPITAL | 76257 | 3 | direct_match |
| 10 | 2024-06-10 | $-894.00 | Payment to ONDECK CAPITAL | 76257 | 3 | direct_match |
| 11 | 2024-06-17 | $-894.00 | Payment to ONDECK CAPITAL | 76257 | 3 | direct_match |
| 12 | 2024-06-24 | $-894.00 | Payment to ONDECK CAPITAL | 76257 | 3 | direct_match |
| Total | $-9,834.00 | 12 transactions | ||||