Funding Details
ID: 7045
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #7044
Renewal detected: New funding on 2025-05-01 occurred 7 days after previous funding's last payment on 2025-04-24 - 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
- $73.69
- Actual Payment
- $73.69 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-29
- Transaction Count
- 5
- Transaction Amount
- $-1,829.28
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.7317
- Payoff Status
- active
- Expected Payoff
- 2025-07-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $-355.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250501 CO Entry Descr:33960 Sec:CCD Trace#:113024164297852 Eed:250501 Ind ID:262870675 Ind Name:Castro Family Snacks L 20250430M Trn: 1214297852Tc | 270771 | 3 | direct_match |
| 2 | 2025-05-01 | $2,500.00 | Payment Received 05/01 Ondeck 888-269-4246 Visa Direct NY Card 0421 | 270771 | 3 | funding_deposit |
| 3 | 2025-05-08 | $-368.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250508 CO Entry Descr:34154 Sec:CCD Trace#:113024162272213 Eed:250508 Ind ID:264097503 Ind Name:Castro Family Snacks L 20250507M Trn: 1282272213Tc | 270771 | 3 | direct_match |
| 4 | 2025-05-15 | $-368.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250515 CO Entry Descr:34346 Sec:CCD Trace#:113024161256193 Eed:250515 Ind ID:265218127 Ind Name:Castro Family Snacks L 20250514L Trn: 1351256193Tc | 270771 | 3 | direct_match |
| 5 | 2025-05-22 | $-368.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250522 CO Entry Descr:34542 Sec:CCD Trace#:113024160430071 Eed:250522 Ind ID:266419316 Ind Name:Castro Family Snacks L 20250521M Trn: 1420430071Tc | 270771 | 3 | direct_match |
| 6 | 2025-05-29 | $-368.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250529 CO Entry Descr:34698 Sec:CCD Trace#:113024169179299 Eed:250529 Ind ID:267521440 Ind Name:Castro Family Snacks L 20250528M Trn: 1499179299Tc | 270771 | 3 | direct_match |
| Total | $-1,829.28 | 6 transactions | ||||