Funding Details
ID: 115145
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-03
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:34
- Modified At
- 2026-01-30 17:13:34
- Occurrence Count
- 1 times
- Analytics Sources
- 86015
Account Information
- Account Name
- Yamato Express I I
- Account ID
001Nt00000FjpTxIAJ- Industry
- Restaurant
- Location
- KINGS MOUNTAIN, NC
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $213.40
- Actual Payment
- $213.40 (Weekly)
- First Payment
- 2024-05-10
- Last Payment
- 2024-06-21
- Transaction Count
- 7
- Transaction Amount
- $-7,469.00
- First Bank Statement
- 2024-03-29
- Last Bank Statement
- 2024-06-28
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 | 2024-05-03 | $39,000.00 | 00024575 ONDECK CAPITAL12 YAMATO EXPRESS II, INC CUSTOMER ID 76139965 | 86015 | 1 | funding_deposit |
| 2 | 2024-05-10 | $-1,067.00 | Payment to ONDECK CAPITAL | 86015 | 1 | direct_match |
| 3 | 2024-05-16 | $-1,067.00 | Payment to ONDECK CAPITAL | 86015 | 1 | direct_match |
| 4 | 2024-05-23 | $-1,067.00 | Payment to ONDECK CAPITAL | 86015 | 1 | direct_match |
| 5 | 2024-05-30 | $-1,067.00 | Payment to ONDECK CAPITAL | 86015 | 1 | direct_match |
| 6 | 2024-06-07 | $-1,067.00 | Payment to ONDECK CAPITAL | 86015 | 1 | direct_match |
| 7 | 2024-06-14 | $-1,067.00 | Payment to ONDECK CAPITAL | 86015 | 1 | direct_match |
| 8 | 2024-06-21 | $-1,067.00 | Payment to ONDECK CAPITAL | 86015 | 1 | direct_match |
| Total | $-7,469.00 | 8 transactions | ||||