Funding Details
ID: 105375
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-04
- Amount Funded
- $1,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-03 to 2025-02-03 found before funding date 2025-02-04 - Created At
- 2026-01-30 16:43:45
- Modified At
- 2026-01-30 16:43:45
- Occurrence Count
- 1 times
- Analytics Sources
- 276389
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
- $128.78
- Actual Payment
- $128.78 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-05
- Transaction Count
- 2
- Transaction Amount
- $-257.56
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-02-04 | $-128.78 | ONDECK CAPITAL20 31701 248557756 OHIO BAKING ENTERPRISE | 276389 | 1 | direct_match |
| 2 | 2025-02-04 | $1,250.00 | ONDECK CAPITAL 2 31729 248642492 OHIO BAKING ENTERPRISE | 276389 | 1 | funding_deposit |
| 3 | 2025-02-05 | $-128.78 | ONDECK CAPITAL20 31735 248648157 OHIO BAKING ENTERPRISE | 276389 | 1 | direct_match |
| Total | $-257.56 | 3 transactions | ||||