Funding Details

ID: 116890

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-12-18
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-18 occurred 7 days after previous funding's last payment on 2025-12-11
Created At
2026-01-30 17:18:53
Modified At
2026-01-30 17:18:53
Occurrence Count
1 times
Analytics Sources
482667
Account Information
Account Name
Aviator Coffee Company LLC
Account ID
001Nt00000GFGuUIAX
Industry
Food & Beverage
Location
Roswell, GA
Payment Details
Term (Days)
39
Payment Frequency
Weekly
Daily Payment
$141.45
Actual Payment
$141.45 (Weekly)
First Payment
2025-12-18
Last Payment
2025-12-18
Transaction Count
1
Transaction Amount
$-707.25
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-18 $-707.25 < Business to Business ACH Debit - Ondeck Capital20 40013 251218 xxxxx7165 Aviator Coffee Company 482667 1 direct_match
2 2025-12-18 $4,000.00 Money Transfer authorized on 12/18 From Ondeck 888-269-4246 NY S465352495897974 Card 4304 482667 1 funding_deposit
Total $-707.25 2 transactions