Funding Details

ID: 116886

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-29
Amount Funded
$1,265.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-02-06 to 2025-04-24 found before funding date 2025-04-29
Created At
2026-01-30 17:18:52
Modified At
2026-01-30 17:18:52
Occurrence Count
1 times
Analytics Sources
304788
Account Information
Account Name
Aviator Coffee Company LLC
Account ID
001Nt00000GFGuUIAX
Industry
Food & Beverage
Location
Roswell, GA
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$135.06
Actual Payment
$135.06 (Weekly)
First Payment
2025-05-01
Last Payment
2025-05-29
Transaction Count
5
Transaction Amount
$-3,376.40
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 2025-04-29 $1,265.00 Money Transfer authorized on 04/29 From Ondeck 888-269-4246 NY S305119712705934 Card 4304 304788 1 funding_deposit
2 2025-05-01 $-675.28 < Business to Business ACH Debit - Ondeck Capital20 33960 250501 xxxxx0825 Aviator Coffee Company 304788 1 direct_match
3 2025-05-08 $-675.28 < Business to Business ACH Debit - Ondeck Capital20 34154 250508 xxxxx8063 Aviator Coffee Company 304788 1 direct_match
4 2025-05-15 $-675.28 < Business to Business ACH Debit - Ondeck Capital20 34346 250515 xxxxx8624 Aviator Coffee Company 304788 1 direct_match
5 2025-05-22 $-675.28 < Business to Business ACH Debit - Ondeck Capital20 34542 250522 xxxxx9302 Aviator Coffee Company 304788 1 direct_match
6 2025-05-29 $-675.28 < Business to Business ACH Debit - Ondeck Capital20 34698 250529 xxxxx1522 Aviator Coffee Company 304788 1 direct_match
Total $-3,376.40 6 transactions