Funding Details
ID: 7043
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-27
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-06 to 2025-02-20 found before funding date 2025-02-27 - Created At
- 2026-01-28 21:54:50
- Modified At
- 2026-01-30 16:33:32
- Occurrence Count
- 3 times
- Analytics Sources
- 270771
Account Information
- Account Name
- Castro Family Snacks LLC
- Account ID
001Nt00000BJ32HIAT- Industry
- Food & Beverage
- Location
- Campbell, CA
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $40.95
- Actual Payment
- $40.95 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-02-27
- Transaction Count
- 1
- Transaction Amount
- $-204.74
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.0409
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $-204.74 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250227 CO Entry Descr:32267 Sec:CCD Trace#:113024162996785 Eed:250227 Ind ID:252212400 Ind Name:Castro Family Snacks L 20250226L Trn: 0582996785Tc | 270771 | 3 | direct_match |
| 2 | 2025-02-27 | $5,000.00 | Payment Received 02/27 Ondeck 888-269-4246 Visa Direct NY Card 0610 | 270771 | 3 | funding_deposit |
| Total | $-204.74 | 2 transactions | ||||