Funding Details

ID: 105379

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-27
Amount Funded
$1,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #105378
Renewal detected: New funding on 2025-02-27 occurred 1 days after previous funding's last payment on 2025-02-26
Created At
2026-01-30 16:43:46
Modified At
2026-01-30 16:43:46
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
2025-02-27
Last Payment
2025-03-07
Transaction Count
7
Transaction Amount
$-901.46
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-27 $-128.78 ONDECK CAPITAL20 32267 252217835 OHIO BAKING ENTERPRISE 276389 1 direct_match
2 2025-02-27 $1,250.00 ONDECK CAPITAL 2 32280 252308480 OHIO BAKING ENTERPRISE 276389 1 funding_deposit
3 2025-02-28 $-128.78 ONDECK CAPITAL20 32305 252472594 OHIO BAKING ENTERPRISE 276389 1 direct_match
4 2025-03-03 $-128.78 ONDECK CAPITAL20 32339 253114946 276389 1 direct_match
5 2025-03-04 $-128.78 ONDECK CAPITAL20 32373 253368460 OHIO BAKING ENTERPRISE 276389 1 direct_match
6 2025-03-05 $-128.78 ONDECK CAPITAL20 32409 253453474 OHIO BAKING ENTERPRISE 276389 1 direct_match
7 2025-03-06 $-128.78 ONDECK CAPITAL20 32443 253579087 OHIO BAKING ENTERPRISE 276389 1 direct_match
8 2025-03-07 $-128.78 ONDECK CAPITAL20 32481 253816576 OHIO BAKING ENTERPRISE 276389 1 direct_match
Total $-901.46 8 transactions