Funding Details
ID: 104788
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-30
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #104787
Renewal detected: New funding on 2025-04-30 occurred 7 days after previous funding's last payment on 2025-04-23 - 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)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $300.88
- Actual Payment
- $300.88 (Weekly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-04-30
- Transaction Count
- 14
- Transaction Amount
- $-21,424.69
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-1,504.40 | ONDECK CAPITAL17 33969 262876137 | 239581 | 1 | direct_match |
| 2 | 2025-04-30 | $6,000.00 | ONDECK CAPITAL 2 33954 262851098 | 239581 | 1 | funding_deposit |
| 3 | 2025-05-07 | $-1,532.33 | ONDECK CAPITAL17 34163 264103273 | 345527 | 1 | direct_match |
| 4 | 2025-05-14 | $-1,532.33 | ONDECK CAPITAL17 34355 265223999 | 345527 | 1 | direct_match |
| 5 | 2025-05-21 | $-1,532.33 | ONDECK CAPITAL17 34551 266424867 | 345527 | 1 | direct_match |
| 6 | 2025-05-28 | $-1,532.33 | ONDECK CAPITAL17 34707 267526898 | 345527 | 1 | direct_match |
| 7 | 2025-06-04 | $-1,532.33 | ONDECK CAPITAL17 34901 268934227 | 345527 | 1 | direct_match |
| 8 | 2025-06-11 | $-1,532.33 | ONDECK CAPITAL17 35089 270100454 | 345527 | 1 | direct_match |
| 9 | 2025-06-18 | $-1,532.33 | ONDECK CAPITAL17 35283 271460258 | 345527 | 1 | direct_match |
| 10 | 2025-06-25 | $-1,532.33 | ONDECK CAPITAL17 35439 272511176 | 345527 | 1 | direct_match |
| 11 | 2025-07-02 | $-1,532.33 | ONDECK CAPITAL17 35635 274002935 | 345527 | 1 | direct_match |
| 12 | 2025-07-09 | $-1,532.33 | ONDECK CAPITAL17 35789 275059168 | 345527 | 1 | direct_match |
| 13 | 2025-07-17 | $-1,532.33 | ONDECK CAPITAL17 36002 276327642 | 345527 | 1 | direct_match |
| 14 | 2025-07-24 | $-1,532.33 | ONDECK CAPITAL17 36194 277473135 | 345527 | 1 | direct_match |
| 15 | 2025-07-30 | $-1,532.33 | ONDECK CAPITAL17 36389 278670066 | 345527 | 1 | direct_match |
| Total | $-21,424.69 | 15 transactions | ||||