Funding Details
ID: 117760
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $9,990.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:23
- Modified At
- 2026-01-30 17:21:23
- Occurrence Count
- 1 times
- Analytics Sources
- 197184
Account Information
- Account Name
- TH & TR Investments Inc
- Account ID
001Nt00000GOyhmIAD- Industry
- Hair/Nail/Skin Care
- Location
- Henrico, VA
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Monthly
- Daily Payment
- $366.50
- Actual Payment
- $366.50 (Monthly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-27
- Transaction Count
- 2
- Transaction Amount
- $-16,126.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $9,990.00 | Money Transfer authorized on 12/05 From Ondeck 888-269-4246 NY S384340762530227 Card 5220 | 197184 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-8,063.00 | Payment to ONDECK CAPITAL | 197184 | 1 | direct_match |
| 3 | 2025-01-27 | $-8,063.00 | Payment to ONDECK CAPITAL | 197184 | 1 | direct_match |
| Total | $-16,126.00 | 3 transactions | ||||