Funding Details
ID: 104787
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $300.88
- Actual Payment
- $300.88 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-23
- Transaction Count
- 7
- Transaction Amount
- $-10,530.80
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $4,000.00 | ONDECK CAPITAL 2 32526 254310676 | 239581 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-1,504.40 | ONDECK CAPITAL17 32625 254642716 | 239581 | 1 | direct_match |
| 3 | 2025-03-19 | $-1,504.40 | ONDECK CAPITAL17 32801 255826407 | 239581 | 1 | direct_match |
| 4 | 2025-03-26 | $-1,504.40 | ONDECK CAPITAL17 32999 256947798 | 239581 | 1 | direct_match |
| 5 | 2025-04-02 | $-1,504.40 | ONDECK CAPITAL17 33197 258258392 | 239581 | 1 | direct_match |
| 6 | 2025-04-09 | $-1,504.40 | ONDECK CAPITAL17 33385 259429469 | 239581 | 1 | direct_match |
| 7 | 2025-04-16 | $-1,504.40 | ONDECK CAPITAL17 33579 260567347 | 239581 | 1 | direct_match |
| 8 | 2025-04-23 | $-1,504.40 | ONDECK CAPITAL17 33773 261644372 | 239581 | 1 | direct_match |
| Total | $-10,530.80 | 8 transactions | ||||