Funding Details
ID: 121422
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-22
- Amount Funded
- $21,866.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-22 occurred 7 days after previous funding's last payment on 2024-08-15 - Created At
- 2026-01-30 17:32:28
- Modified At
- 2026-01-30 17:32:28
- Occurrence Count
- 1 times
- Analytics Sources
- 107694
Account Information
- Account Name
- Salteez LLC
- Account ID
001Nt00000HSqefIAD- Industry
- Food & Beverage
- Location
- Santa Fe, TX
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $281.80
- Actual Payment
- $281.80 (Weekly)
- First Payment
- 2024-08-22
- Last Payment
- 2024-08-22
- Transaction Count
- 14
- Transaction Amount
- $-25,641.00
- First Bank Statement
- 2024-05-31
- Last Bank Statement
- 2024-08-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $-1,409.00 | Payment to ONDECK CAPITAL | 107694 | 1 | direct_match |
| 2 | 2024-08-22 | $21,866.00 | 27757 ONDECK CAPITAL 2 SALTEEZ LLC CUSTOMER ID 220684562 | 107694 | 1 | funding_deposit |
| 3 | 2024-08-29 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| 4 | 2024-09-05 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| 5 | 2024-09-12 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| 6 | 2024-09-19 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| 7 | 2024-09-26 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| 8 | 2024-10-03 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| 9 | 2024-10-10 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| 10 | 2024-10-17 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| 11 | 2024-10-24 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| 12 | 2024-10-31 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| 13 | 2024-11-07 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| 14 | 2024-11-14 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| 15 | 2024-11-21 | $-1,864.00 | Payment to ONDECK CAPITAL | 149287 | 1 | direct_match |
| Total | $-25,641.00 | 15 transactions | ||||