Funding Details
ID: 7044
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-03
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #7043
Renewal detected: New funding on 2025-03-03 occurred 4 days after previous funding's last payment on 2025-02-27 - Created At
- 2026-01-28 21:54:50
- Modified At
- 2026-01-30 16:33:33
- 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)
- 49
- Payment Frequency
- Weekly
- Daily Payment
- $71.09
- Actual Payment
- $71.09 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-24
- Transaction Count
- 8
- Transaction Amount
- $-2,843.52
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 1.1374
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-09
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $2,500.00 | Payment Received 03/03 Ondeck 888-269-4246 Visa Direct NY Card 0610 | 270771 | 3 | funding_deposit |
| 2 | 2025-03-12 | $-355.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250312 CO Entry Descr:32583 Sec:CCD Trace#:113024165424071 Eed:250312 Ind ID:254515895 Ind Name:Castro Family Snacks L 20250311L Trn: 0715424071Tc | 270771 | 3 | direct_match |
| 3 | 2025-03-13 | $-355.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250313 CO Entry Descr:32617 Sec:CCD Trace#:113024162149672 Eed:250313 Ind ID:254638162 Ind Name:Castro Family Snacks L 20250312L Trn: 0722149672Tc | 270771 | 3 | direct_match |
| 4 | 2025-03-20 | $-355.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250320 CO Entry Descr:32792 Sec:CCD Trace#:113024166091854 Eed:250320 Ind ID:255821998 Ind Name:Castro Family Snacks L 20250319M Trn: 0796091854Tc | 270771 | 3 | direct_match |
| 5 | 2025-03-27 | $-355.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250327 CO Entry Descr:32990 Sec:CCD Trace#:113024167061690 Eed:250327 Ind ID:256936750 Ind Name:Castro Family Snacks L 20250326L Trn: 0867061690Tc | 270771 | 3 | direct_match |
| 6 | 2025-04-03 | $-355.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250403 CO Entry Descr:33188 Sec:CCD Trace#:113024168934656 Eed:250403 Ind ID:258253856 Ind Name:Castro Family Snacks L 20250402L Trn: 0938934656Tc | 270771 | 3 | direct_match |
| 7 | 2025-04-10 | $-355.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250410 CO Entry Descr:33381 Sec:CCD Trace#:113024162417827 Eed:250410 Ind ID:259424415 Ind Name:Castro Family Snacks L 20250409L Trn: 1002417827Tc | 270771 | 3 | direct_match |
| 8 | 2025-04-17 | $-355.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250417 CO Entry Descr:33570 Sec:CCD Trace#:113024166094535 Eed:250417 Ind ID:260561838 Ind Name:Castro Family Snacks L 20250416M Trn: 1076094535Tc | 270771 | 3 | direct_match |
| 9 | 2025-04-24 | $-355.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250424 CO Entry Descr:33764 Sec:CCD Trace#:113024163109032 Eed:250424 Ind ID:261638859 Ind Name:Castro Family Snacks L 20250423L Trn: 1143109032Tc | 270771 | 3 | direct_match |
| Total | $-2,843.52 | 9 transactions | ||||