Funding Details

ID: 121163

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-19
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:31:39
Modified At
2026-01-30 17:31:39
Occurrence Count
1 times
Analytics Sources
159865
Account Information
Account Name
The Patio At 5th And Ash LLC
Account ID
001Nt00000HPtKaIAL
Industry
Restaurant
Location
Fernandina Beach, FL
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$266.20
Actual Payment
$266.20 (Weekly)
First Payment
2024-12-23
Last Payment
2024-12-30
Transaction Count
2
Transaction Amount
$-2,662.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-19 $2,000.00 OnDeck 888-269 12/19 #000721022 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 159865 1 funding_deposit
2 2024-12-23 $-1,331.00 Payment to ONDECK CAPITAL 159865 1 direct_match
3 2024-12-30 $-1,331.00 Payment to ONDECK CAPITAL 159865 1 direct_match
Total $-2,662.00 3 transactions