Funding Details
ID: 121426
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-26
- Amount Funded
- $14,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #121422
Renewal detected: New funding on 2024-11-26 occurred 5 days after previous funding's last payment on 2024-11-21 - Created At
- 2026-01-30 17:32:28
- Modified At
- 2026-01-30 17:32:28
- Occurrence Count
- 1 times
- Analytics Sources
- 149287
Account Information
- Account Name
- Salteez LLC
- Account ID
001Nt00000HSqefIAD- Industry
- Food & Beverage
- Location
- Santa Fe, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $281.80
- Actual Payment
- $281.80 (Weekly)
- First Payment
- 2024-08-01
- Last Payment
- 2024-08-22
- Transaction Count
- 3
- Transaction Amount
- $-5,496.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $14,900.00 | 30066 ONDECK CAPITAL 2 SALTEEZ LLC CUSTOMER ID 236453916 | 149287 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-1,832.00 | Payment to ONDECK CAPITAL | 153249 | 1 | direct_match |
| 3 | 2024-12-05 | $-1,832.00 | Payment to ONDECK CAPITAL | 153249 | 1 | direct_match |
| 4 | 2024-12-12 | $-1,832.00 | Payment to ONDECK CAPITAL | 153249 | 1 | direct_match |
| Total | $-5,496.00 | 4 transactions | ||||