Funding Details
ID: 104784
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-14
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #104783
Renewal detected: New funding on 2025-02-14 occurred 22 days after previous funding's last payment on 2025-01-23 - Created At
- 2026-01-30 16:41:48
- Modified At
- 2026-01-30 16:41:48
- 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)
- 57
- Payment Frequency
- Weekly
- Daily Payment
- $243.84
- Actual Payment
- $243.84 (Weekly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-02-27
- Transaction Count
- 2
- Transaction Amount
- $-2,438.36
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $10,000.00 | ONDECK CAPITAL 2 31994 250508198 | 239581 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-1,219.18 | ONDECK CAPITAL17 32095 251078770 | 239581 | 1 | direct_match |
| 3 | 2025-02-27 | $-1,219.18 | ONDECK CAPITAL17 32275 252221974 | 239581 | 1 | direct_match |
| Total | $-2,438.36 | 3 transactions | ||||