Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-26
Amount Funded
$45,838.41
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-07 to 2025-03-21 found before funding date 2025-03-26
Created At
2026-01-30 14:55:17
Modified At
2026-01-30 14:55:17
Occurrence Count
1 times
Analytics Sources
274115
Account Information
Account Name
Healthy Pet Food Markets
Account ID
0014z00001s1hs8AAA
Industry
Retail
Location
Boise, ID
Payment Details
Term (Days)
208
Payment Frequency
Weekly
Daily Payment
$307.18
Actual Payment
$307.18 (Weekly)
First Payment
2025-04-02
Last Payment
2025-04-30
Transaction Count
9
Transaction Amount
$-20,734.65
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-26 $45,838.41 ONDECK CAPITAL 2 32967 REF # 02508 5006458803 ONDECK CAPITAL 274115 1 funding_deposit
2 2025-04-02 $-2,303.85 ONDECK CAPITAL 9 33146 REF # 02509 1003846011 ONDECK CAPITAL 274115 1 direct_match
3 2025-04-09 $-2,303.85 ONDECK CAPITAL 9 33340 REF # 02509 8001072859 ONDECK CAPITAL 274115 1 direct_match
4 2025-04-16 $-2,303.85 ONDECK CAPITAL 9 33528 REF # 02510 5007571516 ONDECK CAPITAL 274115 1 direct_match
5 2025-04-23 $-2,303.85 ONDECK CAPITAL 9 33724 REF # 02511 2003690018 ONDECK CAPITAL 274115 1 direct_match
6 2025-04-30 $-2,303.85 ONDECK CAPITAL 9 33920 REF # 02511 9010202212 ONDECK CAPITAL 274115 1 direct_match
7 2025-05-07 $-2,303.85 ONDECK CAPITAL 9 34116 REF # 02512 6008618323 ONDECK CAPITAL 281695 1 direct_match
8 2025-05-14 $-2,303.85 05/14 ONDECK CAPITAL 9 34306 REF # 02513 3004854251 ONDECK CAPITAL 281695 1 direct_match
9 2025-05-21 $-2,303.85 ONDECK CAPITAL 9 34500 REF # 02514 0001116835 ONDECK CAPITAL 281695 1 direct_match
10 2025-05-28 $-2,303.85 05/28 ONDECK CAPITAL 9 34656 REF # 02514 7006622124 ONDECK CAPITAL 281695 1 direct_match
Total $-20,734.65 10 transactions