Funding Details
ID: 114724
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-24
- Amount Funded
- $29,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:17
- Modified At
- 2026-01-30 17:12:17
- Occurrence Count
- 1 times
- Analytics Sources
- 83760
Account Information
- Account Name
- Little Boat Net LLC
- Account ID
001Nt00000FZqkfIAD- Industry
- Restaurant
- Location
- Alice, TX
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $153.20
- Actual Payment
- $153.20 (Weekly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-05-29
- Transaction Count
- 5
- Transaction Amount
- $-3,830.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-24 | $29,250.00 | 24315 ONDECK CAPITAL 2 852940988B 04/24/24 | 83760 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-766.00 | Payment to ONDECK CAPITAL | 83760 | 1 | direct_match |
| 3 | 2024-05-07 | $-766.00 | Payment to ONDECK CAPITAL | 83760 | 1 | direct_match |
| 4 | 2024-05-14 | $-766.00 | Payment to ONDECK CAPITAL | 83760 | 1 | direct_match |
| 5 | 2024-05-21 | $-766.00 | Payment to ONDECK CAPITAL | 83760 | 1 | direct_match |
| 6 | 2024-05-29 | $-766.00 | Payment to ONDECK CAPITAL | 83760 | 1 | direct_match |
| Total | $-3,830.00 | 6 transactions | ||||