Funding Details
ID: 116057
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:16:30
- Modified At
- 2026-01-30 17:16:30
- Occurrence Count
- 1 times
- Analytics Sources
- 414950
Account Information
- Account Name
- The Formosa Coffee LLC
- Account ID
001Nt00000G5s9sIAB- Industry
- Quick Service Restaurant
- Location
- Scarsdale, NY
Payment Details
- Term (Days)
- 378
- Payment Frequency
- Weekly
- Daily Payment
- $18.47
- Actual Payment
- $18.47 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-24
- Transaction Count
- 6
- Transaction Amount
- $-554.16
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $5,000.00 | ONDECK CAPITAL 2 36740 250813 281233006 | 414950 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-92.36 | ONDECK CAPITAL 1 36919 250820 282501153 | 414950 | 1 | direct_match |
| 3 | 2025-08-27 | $-92.36 | ONDECK CAPITAL 1 37105 250827 283670352 | 414950 | 1 | direct_match |
| 4 | 2025-09-03 | $-92.36 | ONDECK CAPITAL 1 37255 250903 285050534 | 414950 | 1 | direct_match |
| 5 | 2025-09-10 | $-92.36 | ONDECK CAPITAL 1 37439 250910 286245121 | 414950 | 1 | direct_match |
| 6 | 2025-09-17 | $-92.36 | ONDECK CAPITAL 1 37617 250917 287492137 | 414950 | 1 | direct_match |
| 7 | 2025-09-24 | $-92.36 | ONDECK CAPITAL 1 37807 250924 288624282 | 414950 | 1 | direct_match |
| Total | $-554.16 | 7 transactions | ||||