Funding Details
ID: 116891
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-12-08
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #116887
Renewal detected: New funding on 2025-12-08 occurred 4 days after previous funding's last payment on 2025-12-04 - 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)
- 54
- Payment Frequency
- Weekly
- Daily Payment
- $141.45
- Actual Payment
- $141.45 (Weekly)
- First Payment
- 2025-12-11
- Last Payment
- 2025-12-11
- 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 | 2025-12-08 | $5,500.00 | Money Transfer authorized on 12/08 From Ondeck 888-269-4246 NY S305342722193177 Card 4304 | 482667 | 1 | funding_deposit |
| 2 | 2025-12-11 | $-707.25 | < Business to Business ACH Debit - Ondeck Capital20 39813 251211 xxxxx5784 Aviator Coffee Company | 482667 | 1 | direct_match |
| Total | $-707.25 | 2 transactions | ||||