Funding Details

ID: 105385

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-09
Amount Funded
$1,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #105384
Renewal detected: New funding on 2025-04-09 occurred 1 days after previous funding's last payment on 2025-04-08
Created At
2026-01-30 16:43:47
Modified At
2026-01-30 16:43:47
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
2025-04-09
Last Payment
2025-04-15
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 2025-04-09 $-1,835.58 ONDECK CAPITAL19 33373 259356101 OHIO BAKING ENTERPRISE 276389 1 direct_match
2 2025-04-09 $-128.78 ONDECK CAPITAL20 33342 259240699 OHIO BAKING ENTERPRISE 276389 1 direct_match
3 2025-04-09 $1,250.00 ONDECK CAPITAL 2 33372 259354293 OHIO BAKING ENTERPRISE 276389 1 funding_deposit
4 2025-04-10 $-128.78 ONDECK CAPITAL20 33378 259371608 OHIO BAKING ENTERPRISE 276389 1 direct_match
5 2025-04-11 $-128.78 ONDECK CAPITAL20 33416 259619410 OHIO BAKING ENTERPRISE 276389 1 direct_match
6 2025-04-14 $-128.78 ONDECK CAPITAL20 33454 260075017 OHIO BAKING ENTERPRISE 276389 1 direct_match
7 2025-04-15 $-128.78 ONDECK CAPITAL20 33492 260247849 OHIO BAKING ENTERPRISE 276389 1 direct_match
Total $-2,479.48 7 transactions