Funding Details
ID: 11090
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-26
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-26 occurred 4 days after previous funding's last payment on 2024-08-22 - Created At
- 2026-01-28 22:42:32
- Modified At
- 2026-01-30 18:26:16
- Occurrence Count
- 3 times
- Analytics Sources
- 151451
Account Information
- Account Name
- Ultragalactik On Site Tacos And Catering LLC
- Account ID
001Nt00000LRltBIAT- Industry
- Quick Service Restaurant
- Location
- Victorville, CA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $61.80
- Actual Payment
- $61.80 (Weekly)
- First Payment
- 2024-08-29
- Last Payment
- 2024-11-07
- Transaction Count
- 11
- Transaction Amount
- $-3,399.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.8498
- Payoff Status
- active
- Expected Payoff
- 2024-12-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-26 | $4,000.00 | OnDeck 888-269 08/26 #000013067 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 151451 | 3 | funding_deposit |
| 2 | 2024-08-29 | $-309.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| 3 | 2024-09-05 | $-309.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| 4 | 2024-09-12 | $-309.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| 5 | 2024-09-19 | $-309.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| 6 | 2024-09-26 | $-309.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| 7 | 2024-10-03 | $-309.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| 8 | 2024-10-10 | $-309.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| 9 | 2024-10-17 | $-309.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| 10 | 2024-10-24 | $-309.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| 11 | 2024-10-31 | $-309.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| 12 | 2024-11-07 | $-309.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| Total | $-3,399.00 | 12 transactions | ||||