Funding Details

ID: 107070

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-24
Amount Funded
$1,592.43
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-24
Created At
2026-01-30 16:48:57
Modified At
2026-01-30 16:48:57
Occurrence Count
1 times
Analytics Sources
163807
Account Information
Account Name
Plow to Plate LLC
Account ID
001Nt00000D9FzgIAF
Industry
Restaurant
Location
Danbury, CT
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$398.00
Actual Payment
$398.00 (Daily)
First Payment
2024-09-24
Last Payment
2024-12-17
Transaction Count
9
Transaction Amount
$-9,680.43
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-24 $-1,592.43 EXTERNAL WITHDRAWAL ONDECK - CAPITAL19 20240923S 28496 ID NBR : 226092551 163807 1 funding_deposit
2 2024-09-24 $-1,220.00 Payment to ONDECK CAPITAL 163807 1 direct_match
3 2024-09-25 $-1,220.00 Payment to ONDECK CAPITAL 163807 1 direct_match
4 2024-09-26 $-1,220.00 Payment to ONDECK CAPITAL 163807 1 direct_match
5 2024-10-09 $-1,220.00 Payment to ONDECK CAPITAL 163807 1 direct_match
6 2024-10-30 $-1,220.00 Payment to ONDECK CAPITAL 163807 1 direct_match
7 2024-11-20 $-795.00 Payment to ONDECK CAPITAL 163807 1 direct_match
8 2024-11-26 $-795.00 Payment to ONDECK CAPITAL 163807 1 direct_match
9 2024-12-11 $398.00 EXTERNAL WITHDRAWAL ONDECK - CAPITAL19 20241211E 30452 ID NBR : 239084525 ( REJECTED ) 163807 1 direct_match
10 2024-12-16 $398.00 EXTERNAL WITHDRAWAL ONDECK - CAPITAL19 20241216E 30556 ID NBR : 240109165 ( REJECTED ) 163807 1 direct_match
11 2024-12-17 $-398.00 EXTERNAL WITHDRAWAL ONDECK - CAPITAL19 20241216E 30556 ID NBR : 240109165 163807 1 direct_match
Total $-9,680.43 11 transactions