Funding Details
ID: 118732
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-12
- Amount Funded
- $121,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:24:28
- Modified At
- 2026-01-30 17:24:28
- Occurrence Count
- 1 times
- Analytics Sources
- 100165
Account Information
- Account Name
- 3c Bowl LLC
- Account ID
001Nt00000GgOCoIAN- Industry
- Restaurant
- Location
- Theresa, NY
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Weekly)
- First Payment
- 2024-06-20
- Last Payment
- 2024-06-26
- Transaction Count
- 6
- Transaction Amount
- $-18,750.00
- First Bank Statement
- 2024-03-05
- Last Bank Statement
- 2024-08-05
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 | 2024-06-12 | $121,875.00 | 6/12 26063 ONDECK CAPITAL 2 852940988B 06/12/24 ID # -209310634 TRACE # -113024160013047 | 100165 | 1 | funding_deposit |
| 2 | 2024-06-20 | $-3,125.00 | 6/20 26312 ONDECK CAPITAL17 882653807A 06/20/24 ID # -210616445 TRACE # -113024160024501 | 100165 | 1 | direct_match |
| 3 | 2024-06-26 | $-3,125.00 | 6/26 26452 ONDECK CAPITAL17 882653807A 06/26/24 ID # -211427207 TRACE # -113024160008073 | 100165 | 1 | direct_match |
| 4 | 2024-07-03 | $-3,125.00 | 7/03 26623 ONDECK CAPITAL17 882653807A 07/03/24 ID # -212800883 TRACE # -113024160010226 | 125973 | 1 | direct_match |
| 5 | 2024-07-11 | $-3,125.00 | 7/11 26757 ONDECK CAPITAL17 882653807A 07/10/24 ID # -213717423 TRACE # -113024160005979 | 125973 | 1 | direct_match |
| 6 | 2024-07-17 | $-3,125.00 | 7/17 26908 ONDECK CAPITAL17 882653807A 07/17/24 ID # -214853278 TRACE # -113024160005636 | 125973 | 1 | direct_match |
| 7 | 2024-07-29 | $-3,125.00 | 7/29 27178 ONDECK CAPITAL17 882653807A 07/29/24 ID # -216753231 TRACE # -113024160052461 | 125973 | 1 | direct_match |
| Total | $-18,750.00 | 7 transactions | ||||