Funding Details
ID: 77037
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-18 occurred 3 days after previous funding's last payment on 2024-11-15 - Created At
- 2026-01-30 15:12:41
- Modified At
- 2026-01-30 15:12:41
- Occurrence Count
- 1 times
- Analytics Sources
- 144375
Account Information
- Account Name
- Affordable Kosher LLC
- Account ID
0016000001DzPU8AAN- Industry
- Supermarkets/Grocery
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $1,148.00
- Actual Payment
- $1,148.00 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2024-11-29
- Transaction Count
- 28
- Transaction Amount
- $-118,372.54
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $40,000.00 | ONDECK CAPITAL 2 DES:29842 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXB CCD | 144375 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-5,740.38 | ONDECK CAPITAL 8 DES:29935 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD | 240006 | 1 | direct_match |
| 3 | 2024-11-20 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 4 | 2024-11-20 | $-2,482.50 | ONDECK CAPITAL 9 DES:29937 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD | 240006 | 1 | direct_match |
| 5 | 2024-11-20 | $-2,482.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 6 | 2024-11-22 | $-5,740.38 | ONDECK CAPITAL 8 DES:30011 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD | 240006 | 1 | direct_match |
| 7 | 2024-11-22 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 8 | 2024-11-27 | $-2,482.50 | ONDECK CAPITAL 9 DES:30123 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD | 240006 | 1 | direct_match |
| 9 | 2024-11-27 | $-2,482.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 10 | 2024-11-29 | $-5,740.38 | ONDECK CAPITAL 8 DES:30159 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD | 240006 | 1 | direct_match |
| 11 | 2024-11-29 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 12 | 2024-12-04 | $-2,482.00 | Payment to ONDECK CAPITAL | 176707 | 1 | direct_match |
| 13 | 2024-12-06 | $-5,740.00 | Payment to ONDECK CAPITAL | 176707 | 1 | direct_match |
| 14 | 2024-12-11 | $-2,482.00 | Payment to ONDECK CAPITAL | 176707 | 1 | direct_match |
| 15 | 2024-12-13 | $-5,740.00 | Payment to ONDECK CAPITAL | 176707 | 1 | direct_match |
| 16 | 2024-12-18 | $-2,482.00 | Payment to ONDECK CAPITAL | 176707 | 1 | direct_match |
| 17 | 2024-12-20 | $-5,740.00 | Payment to ONDECK CAPITAL | 176707 | 1 | direct_match |
| 18 | 2024-12-26 | $-2,482.00 | Payment to ONDECK CAPITAL | 176707 | 1 | direct_match |
| 19 | 2024-12-27 | $-5,740.00 | Payment to ONDECK CAPITAL | 176707 | 1 | direct_match |
| 20 | 2025-04-02 | $-2,482.50 | ONDECK CAPITAL 9 DES:33186 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD | 240006 | 1 | direct_match |
| 21 | 2025-04-04 | $-5,740.38 | ONDECK CAPITAL21 DES:33259 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXD CCD | 240006 | 1 | direct_match |
| 22 | 2025-04-09 | $-2,482.50 | ONDECK CAPITAL 9 DES:33376 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD | 240006 | 1 | direct_match |
| 23 | 2025-04-11 | $-5,740.38 | ONDECK CAPITAL21 DES:33447 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXD CCD | 240006 | 1 | direct_match |
| 24 | 2025-04-16 | $-2,482.50 | ONDECK CAPITAL 9 DES:33568 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD | 240006 | 1 | direct_match |
| 25 | 2025-04-18 | $-5,740.38 | ONDECK CAPITAL21 DES:33641 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXD CCD | 240006 | 1 | direct_match |
| 26 | 2025-04-23 | $-2,482.50 | ONDECK CAPITAL 9 DES:33762 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD | 240006 | 1 | direct_match |
| 27 | 2025-04-24 | $-5,740.38 | ONDECK CAPITAL21 DES:33797 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXD CCD | 240006 | 1 | direct_match |
| 28 | 2025-04-25 | $-5,740.38 | ONDECK CAPITAL21 DES:33835 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXD CCD | 240006 | 1 | direct_match |
| 29 | 2025-04-30 | $-2,482.50 | ONDECK CAPITAL 9 DES:33958 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD | 240006 | 1 | direct_match |
| Total | $-118,372.54 | 29 transactions | ||||