Funding Details
ID: 7049
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-24
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-10-24 - Created At
- 2026-01-28 21:54:51
- Modified At
- 2026-01-30 16:33:34
- Occurrence Count
- 3 times
- Analytics Sources
- 453299
Account Information
- Account Name
- Castro Family Snacks LLC
- Account ID
001Nt00000BJ32HIAT- Industry
- Food & Beverage
- Location
- Campbell, CA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $59.05
- Actual Payment
- $59.05 (Weekly)
- First Payment
- 2025-10-30
- Last Payment
- 2025-11-28
- Transaction Count
- 5
- Transaction Amount
- $-1,476.30
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.4921
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2026-01-12
- 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 | 2025-10-24 | $3,000.00 | Payment Received 10/24 Ondeck 888-269-4246 Visa Direct NY Card 2776 | 453299 | 3 | funding_deposit |
| 2 | 2025-10-30 | $-295.26 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251030 CO Entry Descr:38702 Sec:CCD Trace#:113024163202293 Eed:251030 Ind ID:294733915 Ind Name:Castro Family Snacks L 20251029M Trn: 3033202293Tc | 453299 | 3 | direct_match |
| 3 | 2025-11-06 | $-295.26 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251106 CO Entry Descr:38888 Sec:CCD Trace#:113024164984002 Eed:251106 Ind ID:296158375 Ind Name:Castro Family Snacks L 20251105M Trn: 3104984002Tc | 453299 | 3 | direct_match |
| 4 | 2025-11-13 | $-295.26 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251113 CO Entry Descr:39033 Sec:CCD Trace#:113024164053197 Eed:251113 Ind ID:297260598 Ind Name:Castro Family Snacks L 20251112N Trn: 3174053197Tc | 453299 | 3 | direct_match |
| 5 | 2025-11-20 | $-295.26 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251120 CO Entry Descr:39237 Sec:CCD Trace#:113024165613027 Eed:251120 Ind ID:298514638 Ind Name:Castro Family Snacks L 20251119M Trn: 3245613027Tc | 453299 | 3 | direct_match |
| 6 | 2025-11-28 | $-295.26 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251128 CO Entry Descr:39443 Sec:CCD Trace#:113024162384779 Eed:251128 Ind ID:299857884 Ind Name:Castro Family Snacks L 20251126M Trn: 3322384779Tc | 453299 | 3 | direct_match |
| Total | $-1,476.30 | 6 transactions | ||||