Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-10
Amount Funded
$80,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-11-10
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)
1028
Payment Frequency
Weekly
Daily Payment
$108.87
Actual Payment
$108.87 (Weekly)
First Payment
2025-11-12
Last Payment
2025-12-17
Transaction Count
6
Transaction Amount
$-14,847.90
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-10 $80,000.00 ONDECK CAPITAL 2 DES:38990 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXB CCD 483579 1 funding_deposit
2 2025-11-12 $-2,474.65 ONDECK CAPITAL 9 DES:39031 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 483579 1 direct_match
3 2025-11-19 $-2,474.65 ONDECK CAPITAL 9 DES:39235 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 483579 1 direct_match
4 2025-11-26 $-2,474.65 ONDECK CAPITAL 9 DES:39441 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 483579 1 direct_match
5 2025-12-03 $-2,474.65 ONDECK CAPITAL 9 DES:39607 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 483579 1 direct_match
6 2025-12-10 $-2,474.65 ONDECK CAPITAL 9 DES:39811 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 483579 1 direct_match
7 2025-12-17 $-2,474.65 ONDECK CAPITAL 9 DES:40011 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:XXXXXXXXXA CCD 483579 1 direct_match
Total $-14,847.90 7 transactions