Funding Details
ID: 104780
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:41:47
- Modified At
- 2026-01-30 16:41:47
- Occurrence Count
- 1 times
- Analytics Sources
- 239581
Account Information
- Account Name
- The Bun Shop LLC
- Account ID
001Nt00000CRDaCIAX- Industry
- Restaurant / Bar
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 249
- Payment Frequency
- Weekly
- Daily Payment
- $60.65
- Actual Payment
- $60.65 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-16
- Transaction Count
- 1
- Transaction Amount
- $-303.25
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $10,800.00 | ONDECK CAPITAL 2 31178 244682244 | 239581 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-303.25 | ONDECK CAPITAL 1 31261 245138516 | 239581 | 1 | direct_match |
| Total | $-303.25 | 2 transactions | ||||