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 | ||||