Funding Details
ID: 104781
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #104780
Renewal detected: New funding on 2025-01-23 occurred 7 days after previous funding's last payment on 2025-01-16 - 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)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $60.65
- Actual Payment
- $60.65 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-23
- 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 | 2025-01-23 | $-303.25 | ONDECK CAPITAL17 31425 246260845 | 239581 | 1 | direct_match |
| 2 | 2025-01-23 | $8,000.00 | ONDECK CAPITAL 2 31430 246332775 | 239581 | 1 | funding_deposit |
| Total | $-303.25 | 2 transactions | ||||