Funding Details

ID: 103774

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-20
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-20 occurred 2 days after previous funding's last payment on 2024-12-18
Created At
2026-01-30 16:38:18
Modified At
2026-01-30 16:38:18
Occurrence Count
1 times
Analytics Sources
206478
Account Information
Account Name
Shivay Enterprises Inc
Account ID
001Nt00000BqsSgIAJ
Industry
Restaurant
Location
Covington, WA
Payment Details
Term (Days)
63
Payment Frequency
Weekly
Daily Payment
$77.20
Actual Payment
$77.20 (Weekly)
First Payment
2024-12-26
Last Payment
2024-12-26
Transaction Count
1
Transaction Amount
$-386.00
First Bank Statement
2024-12-02
Last Bank Statement
2025-02-28
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-20 $3,500.00 Electronic Deposit From ONDECK CAPITAL 2 REF=243540154100290N00 852940988B30678 240909343 206478 1 funding_deposit
2 2024-12-26 $-386.00 Payment to ONDECK CAPITAL 206478 1 direct_match
Total $-386.00 2 transactions