Funding Details

ID: 77054

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-27
Amount Funded
$5,644.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 25 transactions from 2025-03-05 to 2025-05-16 found before funding date 2025-05-27
Created At
2026-01-30 15:12:45
Modified At
2026-01-30 15:12:45
Occurrence Count
1 times
Analytics Sources
305164
Account Information
Account Name
Affordable Kosher LLC
Account ID
0016000001DzPU8AAN
Industry
Supermarkets/Grocery
Location
Seattle, WA
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$496.50
Actual Payment
$496.50 (Weekly)
First Payment
2025-05-28
Last Payment
2025-06-25
Transaction Count
5
Transaction Amount
$-12,412.50
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $5,644.80 ONDECK CAPITAL21 DES:34644 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXD CCD 305164 1 funding_deposit
2 2025-05-28 $-2,482.50 ONDECK CAPITAL 9 DES:34696 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 305164 1 direct_match
3 2025-06-04 $-2,482.50 ONDECK CAPITAL 9 DES:34890 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 305164 1 direct_match
4 2025-06-11 $-2,482.50 ONDECK CAPITAL 9 DES:35078 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 305164 1 direct_match
5 2025-06-18 $-2,482.50 ONDECK CAPITAL 9 DES:35272 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 305164 1 direct_match
6 2025-06-25 $-2,482.50 ONDECK CAPITAL 9 DES:35428 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 305164 1 direct_match
Total $-12,412.50 6 transactions