Funding Details
ID: 98377
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-11
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:21:12
- Modified At
- 2026-01-30 16:21:12
- Occurrence Count
- 1 times
- Analytics Sources
- 424148
Account Information
- Account Name
- North Star Dairy Sales Inc
- Account ID
001Nt000009pjsLIAQ- Industry
- Retail
- Location
- Deerwood, MN
Payment Details
- Term (Days)
- 364
- Payment Frequency
- Weekly
- Daily Payment
- $562.15
- Actual Payment
- $562.15 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-25
- Transaction Count
- 14
- Transaction Amount
- $-39,350.78
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $146,250.00 | Ondeck Capital 2 37462 250911 xxxxx0750 North Star Dairy Sales | 424148 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-2,810.77 | < Business to Business ACH Debit - Ondeck Capital 1 37617 250918 XXXXX3573 North Star Dairy Sales | 424148 | 1 | direct_match |
| 3 | 2025-09-25 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 37808 250925 xXXXX8137 North Star Dairy Sales | 424148 | 1 | direct_match |
| 4 | 2025-10-02 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 37996 251002 xxxxx2831 North Star Dairy Sales | 495592 | 1 | direct_match |
| 5 | 2025-10-09 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 38178 251009 xxxxx5174 North Star Dairy Sales | 495592 | 1 | direct_match |
| 6 | 2025-10-16 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 38324 251016 xxxxx5353 North Star Dairy Sales | 495592 | 1 | direct_match |
| 7 | 2025-10-23 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 38508 251023 xxxxx8760 North Star Dairy Sales | 495592 | 1 | direct_match |
| 8 | 2025-10-30 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 38694 251030 xxxxx1052 North Star Dairy Sales | 495592 | 1 | direct_match |
| 9 | 2025-11-06 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 38880 251106 xxxxx4193 North Star Dairy Sales | 495592 | 1 | direct_match |
| 10 | 2025-11-13 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 39024 251113 xxxxx1351 North Star Dairy Sales | 495592 | 1 | direct_match |
| 11 | 2025-11-20 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 39228 251120 xxxxx1753 North Star Dairy Sales | 495592 | 1 | direct_match |
| 12 | 2025-11-28 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 39434 251128 xxxxx2569 North Star Dairy Sales | 495592 | 1 | direct_match |
| 13 | 2025-12-04 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 39600 251204 xxxxx3402 North Star Dairy Sales | 495592 | 1 | direct_match |
| 14 | 2025-12-11 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 39804 251211 xxxxx2338 North Star Dairy Sales | 495592 | 1 | direct_match |
| 15 | 2025-12-18 | $-2,810.77 | Business to Business ACH Debit - Ondeck Capital 5 40004 251218 xxxxx4062 North Star Dairy Sales | 495592 | 1 | direct_match |
| Total | $-39,350.78 | 15 transactions | ||||