Funding Details
ID: 77039
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-12
- Amount Funded
- $180,881.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-07-03 to 2024-07-03 found before funding date 2024-07-12 - 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)
- 241
- Payment Frequency
- Weekly
- Daily Payment
- $1,148.00
- Actual Payment
- $1,148.00 (Weekly)
- First Payment
- 2024-07-19
- Last Payment
- 2024-11-01
- Transaction Count
- 17
- Transaction Amount
- $-97,580.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-12 | $180,881.29 | ONDECK CAPITAL 2 DES:26813 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXB CCD | 144375 | 1 | funding_deposit |
| 2 | 2024-07-19 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 3 | 2024-07-26 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 4 | 2024-08-02 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 5 | 2024-08-09 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 6 | 2024-08-16 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 7 | 2024-08-23 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 8 | 2024-08-30 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 9 | 2024-09-06 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 10 | 2024-09-11 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 11 | 2024-09-13 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 12 | 2024-09-20 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 13 | 2024-09-27 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 14 | 2024-10-04 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 15 | 2024-10-11 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 16 | 2024-10-18 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 17 | 2024-10-25 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| 18 | 2024-11-01 | $-5,740.00 | Payment to ONDECK CAPITAL | 144375 | 1 | direct_match |
| Total | $-97,580.00 | 18 transactions | ||||