Funding Details
ID: 121159
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #121158
Renewal detected: New funding on 2024-08-12 occurred 0 days after previous funding's last payment on 2024-08-12 - Created At
- 2026-01-30 17:31:39
- Modified At
- 2026-01-30 17:31:39
- Occurrence Count
- 1 times
- Analytics Sources
- 106968
Account Information
- Account Name
- The Patio At 5th And Ash LLC
- Account ID
001Nt00000HPtKaIAL- Industry
- Restaurant
- Location
- Fernandina Beach, FL
Payment Details
- Term (Days)
- 285
- Payment Frequency
- Weekly
- Daily Payment
- $122.60
- Actual Payment
- $122.60 (Weekly)
- First Payment
- 2024-08-15
- Last Payment
- 2024-08-29
- Transaction Count
- 6
- Transaction Amount
- $-5,832.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $25,000.00 | ONDECK CAPITAL 2 DES:27489 ID:XXXXXXXXX INDN:THE PATIO AT 5TH AND A CO ID:XXXXXXXXXB CCD | 106968 | 1 | funding_deposit |
| 2 | 2024-08-15 | $-613.00 | Payment to ONDECK CAPITAL | 106968 | 1 | direct_match |
| 3 | 2024-08-19 | $-1,331.00 | Payment to ONDECK CAPITAL | 106968 | 1 | direct_match |
| 4 | 2024-08-22 | $-613.00 | Payment to ONDECK CAPITAL | 106968 | 1 | direct_match |
| 5 | 2024-08-26 | $-1,331.00 | Payment to ONDECK CAPITAL | 106968 | 1 | direct_match |
| 6 | 2024-08-29 | $-613.00 | Payment to ONDECK CAPITAL | 106968 | 1 | direct_match |
| 7 | 2024-09-03 | $-1,331.00 | Payment to ONDECK CAPITAL | 119956 | 1 | direct_match |
| Total | $-5,832.00 | 7 transactions | ||||