Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-12-23
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-23 occurred 6 days after previous funding's last payment on 2025-12-17
Created At
2026-01-30 15:12:45
Modified At
2026-01-30 15:12:45
Occurrence Count
1 times
Analytics Sources
483579
Account Information
Account Name
Affordable Kosher LLC
Account ID
0016000001DzPU8AAN
Industry
Supermarkets/Grocery
Location
Seattle, WA
Payment Details
Term (Days)
25
Payment Frequency
Weekly
Daily Payment
$492.59
Actual Payment
$492.59 (Weekly)
First Payment
2025-12-24
Last Payment
2025-12-31
Transaction Count
2
Transaction Amount
$-4,925.92
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-23 $9,000.00 ONDECK CAPITAL 2 DES:40145 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXB CCD 483579 1 funding_deposit
2 2025-12-24 $-2,462.96 ONDECK CAPITAL 9 DES:40209 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 483579 1 direct_match
3 2025-12-31 $-2,462.96 ONDECK CAPITAL 9 DES:40367 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 483579 1 direct_match
Total $-4,925.92 3 transactions