Funding Details
ID: 77038
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-08 occurred 7 days after previous funding's last payment on 2024-11-01 - Created At
- 2026-01-30 15:12:42
- Modified At
- 2026-01-30 15:12:42
- 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)
- 73
- Payment Frequency
- Weekly
- Daily Payment
- $1,148.00
- Actual Payment
- $1,148.00 (Weekly)
- First Payment
- 2024-11-08
- Last Payment
- 2024-11-15
- Transaction Count
- 4
- Transaction Amount
- $-22,960.76
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-5,740.38 | ONDECK CAPITAL 8 DES:29677 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD | 240006 | 1 | direct_match |
| 2 | 2024-11-08 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 3 | 2024-11-08 | $60,000.00 | ONDECK CAPITAL 2 DES:29675 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXB CCD | 144375 | 1 | funding_deposit |
| 4 | 2024-11-15 | $-5,740.38 | ONDECK CAPITAL 8 DES:29825 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD | 240006 | 1 | direct_match |
| 5 | 2024-11-15 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| Total | $-22,960.76 | 5 transactions | ||||