Funding Details
ID: 63295
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-18
- Amount Funded
- $9,357.13
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-03 to 2024-12-17 found before funding date 2024-12-18 - Created At
- 2026-01-30 14:21:43
- Modified At
- 2026-01-30 14:21:43
- Occurrence Count
- 1 times
- Analytics Sources
- 230444
Account Information
- Account Name
- Degroot Family Dairy, Inc
- Account ID
0014z00001n0KIlAAM- Industry
- Farming
- Location
- Enumclaw, WA
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $68.72
- Actual Payment
- $68.72 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-03-26
- Transaction Count
- 24
- Transaction Amount
- $-8,250.26
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $9,357.13 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241218 CO Entry Descr:30606 Sec:CCD Trace#:113024163806211 Eed:241218 Ind ID:240256426 Ind Name:Degroot Family Dairy, 20241217Y Trn: 3533806211Tc | 230444 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-344.00 | Payment to ONDECK CAPITAL | 197831 | 1 | direct_match |
| 3 | 2024-12-26 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:241226 CO Entry Descr:30773 Sec:CCD Trace#:113024167614998 Eed:241226 Ind ID:241377550 Ind Name:Degroot Family Dairy, 20241224M Trn: 3617614998Tc | 230444 | 1 | direct_match |
| 4 | 2025-01-02 | $-344.00 | Payment to ONDECK CAPITAL | 197831 | 1 | direct_match |
| 5 | 2025-01-02 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250102 CO Entry Descr:30917 Sec:CCD Trace#:113024166070241 Eed:250102 Ind ID:242604353 Ind Name:Degroot Family Dairy, 20241231M Trn: 0026070241Tc | 230444 | 1 | direct_match |
| 6 | 2025-01-08 | $-344.00 | Payment to ONDECK CAPITAL | 197831 | 1 | direct_match |
| 7 | 2025-01-08 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250108 CO Entry Descr:31061 Sec:CCD Trace#:113024163699362 Eed:250108 Ind ID:243800932 Ind Name:Degroot Family Dairy, 20250107M Trn: 0083699362Tc | 230444 | 1 | direct_match |
| 8 | 2025-01-15 | $-344.00 | Payment to ONDECK CAPITAL | 197831 | 1 | direct_match |
| 9 | 2025-01-15 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250115 CO Entry Descr:31233 Sec:CCD Trace#:113024168395796 Eed:250115 Ind ID:244920336 Ind Name:Degroot Family Dairy, 20250114M Trn: 0158395796Tc | 230444 | 1 | direct_match |
| 10 | 2025-01-22 | $-344.00 | Payment to ONDECK CAPITAL | 197831 | 1 | direct_match |
| 11 | 2025-01-22 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250122 CO Entry Descr:31377 Sec:CCD Trace#:113024167198686 Eed:250122 Ind ID:246122409 Ind Name:Degroot Family Dairy, 20250121N Trn: 0227198686Tc | 230444 | 1 | direct_match |
| 12 | 2025-01-29 | $-344.00 | Payment to ONDECK CAPITAL | 197831 | 1 | direct_match |
| 13 | 2025-01-29 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250129 CO Entry Descr:31559 Sec:CCD Trace#:113024162198921 Eed:250129 Ind ID:247244849 Ind Name:Degroot Family Dairy, 20250128M Trn: 0292198921Tc | 230444 | 1 | direct_match |
| 14 | 2025-02-05 | $-344.00 | Payment to ONDECK CAPITAL | 197831 | 1 | direct_match |
| 15 | 2025-02-05 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250205 CO Entry Descr:31733 Sec:CCD Trace#:113024164449717 Eed:250205 Ind ID:248646939 Ind Name:Degroot Family Dairy, 20250204L Trn: 0364449717Tc | 230444 | 1 | direct_match |
| 16 | 2025-02-12 | $-344.00 | Payment to ONDECK CAPITAL | 197831 | 1 | direct_match |
| 17 | 2025-02-12 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250212 CO Entry Descr:31907 Sec:CCD Trace#:113024168271887 Eed:250212 Ind ID:249767480 Ind Name:Degroot Family Dairy, 20250211L Trn: 0438271887Tc | 230444 | 1 | direct_match |
| 18 | 2025-02-19 | $-344.00 | Payment to ONDECK CAPITAL | 197831 | 1 | direct_match |
| 19 | 2025-02-19 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250219 CO Entry Descr:32049 Sec:CCD Trace#:113024166694280 Eed:250219 Ind ID:250953162 Ind Name:Degroot Family Dairy, 20250218N Trn: 0506694280Tc | 230444 | 1 | direct_match |
| 20 | 2025-02-26 | $-344.00 | Payment to ONDECK CAPITAL | 197831 | 1 | direct_match |
| 21 | 2025-02-26 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250226 CO Entry Descr:32227 Sec:CCD Trace#:113024165375456 Eed:250226 Ind ID:252072248 Ind Name:Degroot Family Dairy, 20250225L Trn: 0575375456Tc | 230444 | 1 | direct_match |
| 22 | 2025-03-05 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250305 CO Entry Descr:32407 Sec:CCD Trace#:113024163510076 Eed:250305 Ind ID:253452914 Ind Name:Degroot Family Dairy, 20250304M Trn: 0643510076Tc | 230444 | 1 | direct_match |
| 23 | 2025-03-12 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250312 CO Entry Descr:32581 Sec:CCD Trace#:113024164980322 Eed:250312 Ind ID:254514799 Ind Name:Degroot Family Dairy, 20250311L Trn: 0714980322Tc | 230444 | 1 | direct_match |
| 24 | 2025-03-19 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250319 CO Entry Descr:32755 Sec:CCD Trace#:113024169696527 Eed:250319 Ind ID:255701084 Ind Name:Degroot Family Dairy, 20250318M Trn: 0789696527Tc | 230444 | 1 | direct_match |
| 25 | 2025-03-26 | $-343.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250326 CO Entry Descr:32950 Sec:CCD Trace#:113024163721709 Eed:250326 Ind ID:256801551 Ind Name:Degroot Family Dairy, 20250325L Trn: 0853721709Tc | 230444 | 1 | direct_match |
| Total | $-8,250.26 | 25 transactions | ||||