Funding Details

ID: 105384

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-02
Amount Funded
$1,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #105383
Renewal detected: New funding on 2025-04-02 occurred 1 days after previous funding's last payment on 2025-04-01
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
2025-04-02
Last Payment
2025-04-08
Transaction Count
6
Transaction Amount
$-2,479.48
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $-1,835.58 ONDECK CAPITAL19 33183 258236124 OHIO BAKING ENTERPRISE 276389 1 direct_match
2 2025-04-02 $-128.78 ONDECK CAPITAL20 33148 258127043 OHIO BAKING ENTERPRISE 276389 1 direct_match
3 2025-04-02 $1,250.00 ONDECK CAPITAL 2 33163 258171762 OHIO BAKING ENTERPRISE 276389 1 funding_deposit
4 2025-04-03 $-128.78 ONDECK CAPITAL20 33188 258255639 OHIO BAKING ENTERPRISE 276389 1 direct_match
5 2025-04-04 $-128.78 ONDECK CAPITAL20 33228 258537133 OHIO BAKING ENTERPRISE 276389 1 direct_match
6 2025-04-07 $-128.78 ONDECK CAPITAL20 33266 258977533 OHIO BAKING ENTERPRISE 276389 1 direct_match
7 2025-04-08 $-128.78 ONDECK CAPITAL20 33302 259159304 OHIO BAKING ENTERPRISE 276389 1 direct_match
Total $-2,479.48 7 transactions