Funding Details
ID: 121423
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-24
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-24 occurred 6 days after previous funding's last payment on 2024-07-18 - 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)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $281.80
- Actual Payment
- $281.80 (Weekly)
- First Payment
- 2024-07-25
- Last Payment
- 2024-08-15
- Transaction Count
- 4
- Transaction Amount
- $-5,636.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $20,000.00 | 27049 ONDECK CAPITAL 2 SALTEEZ LLC CUSTOMER ID 215830476 | 107694 | 1 | funding_deposit |
| 2 | 2024-07-25 | $-1,409.00 | Payment to ONDECK CAPITAL | 107694 | 1 | direct_match |
| 3 | 2024-08-01 | $-1,409.00 | Payment to ONDECK CAPITAL | 107694 | 1 | direct_match |
| 4 | 2024-08-08 | $-1,409.00 | Payment to ONDECK CAPITAL | 107694 | 1 | direct_match |
| 5 | 2024-08-15 | $-1,409.00 | Payment to ONDECK CAPITAL | 107694 | 1 | direct_match |
| Total | $-5,636.00 | 5 transactions | ||||