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 | ||||