Funding Details
ID: 105365
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-01
- Amount Funded
- $1,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:43
- Modified At
- 2026-01-30 16:43:43
- Occurrence Count
- 1 times
- Analytics Sources
- 152274
Account Information
- Account Name
- Ohio Baking Enterprises Inc
- Account ID
001Nt00000CcY6dIAF- Industry
- Baking
- Location
- Utica, NY
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2024-08-01
- Last Payment
- 2024-08-08
- Transaction Count
- 7
- Transaction Amount
- $-2,578.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 | 2024-08-01 | $-129.00 | Payment to ONDECK CAPITAL | 152274 | 1 | direct_match |
| 2 | 2024-08-01 | $1,250.00 | ONDECK CAPITAL 2 27268 217497407 OHIO BAKING ENTERPRISE | 152274 | 1 | funding_deposit |
| 3 | 2024-08-02 | $-129.00 | Payment to ONDECK CAPITAL | 152274 | 1 | direct_match |
| 4 | 2024-08-05 | $-129.00 | Payment to ONDECK CAPITAL | 152274 | 1 | direct_match |
| 5 | 2024-08-06 | $-129.00 | Payment to ONDECK CAPITAL | 152274 | 1 | direct_match |
| 6 | 2024-08-07 | $-1,804.00 | Payment to ONDECK CAPITAL | 152274 | 1 | direct_match |
| 7 | 2024-08-07 | $-129.00 | Payment to ONDECK CAPITAL | 152274 | 1 | direct_match |
| 8 | 2024-08-08 | $-129.00 | Payment to ONDECK CAPITAL | 152274 | 1 | direct_match |
| Total | $-2,578.00 | 8 transactions | ||||