Funding Details
ID: 114958
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-03
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:00
- Modified At
- 2026-01-30 17:13:00
- Occurrence Count
- 1 times
- Analytics Sources
- 84838
Account Information
- Account Name
- Twinbrook Deli Beer Wine LLC
- Account ID
001Nt00000FeEDKIA3- Industry
- Retail
- Location
- Rockville, MD
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Weekly)
- First Payment
- 2024-06-05
- Last Payment
- 2024-06-26
- Transaction Count
- 7
- Transaction Amount
- $-9,957.00
- First Bank Statement
- 2024-04-02
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | $12,000.00 | ONDECK CAPITAL 2 25678 208118818 | 84838 | 1 | funding_deposit |
| 2 | 2024-06-05 | $-1,908.00 | Payment to ONDECK CAPITAL | 84838 | 1 | direct_match |
| 3 | 2024-06-10 | $-775.00 | Payment to ONDECK CAPITAL | 84838 | 1 | direct_match |
| 4 | 2024-06-12 | $-1,908.00 | Payment to ONDECK CAPITAL | 84838 | 1 | direct_match |
| 5 | 2024-06-14 | $-775.00 | Payment to ONDECK CAPITAL | 84838 | 1 | direct_match |
| 6 | 2024-06-20 | $-1,908.00 | Payment to ONDECK CAPITAL | 84838 | 1 | direct_match |
| 7 | 2024-06-24 | $-775.00 | Payment to ONDECK CAPITAL | 84838 | 1 | direct_match |
| 8 | 2024-06-26 | $-1,908.00 | Payment to ONDECK CAPITAL | 84838 | 1 | direct_match |
| Total | $-9,957.00 | 8 transactions | ||||