Funding Details
ID: 121451
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:32:33
- Modified At
- 2026-01-30 17:32:33
- Occurrence Count
- 1 times
- Analytics Sources
- 107878
Account Information
- Account Name
- 12 Corazones Rest Bar Corp
- Account ID
001Nt00000HURnTIAX- Industry
- Lounges / Drinking Places
- Location
- Jackson Heights, NY
Payment Details
- Term (Days)
- 257
- Payment Frequency
- Weekly
- Daily Payment
- $398.00
- Actual Payment
- $398.00 (Weekly)
- First Payment
- 2024-08-19
- Last Payment
- 2024-08-26
- Transaction Count
- 2
- Transaction Amount
- $-3,980.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 | 2024-08-12 | $73,125.00 | ONDECK CAPITAL 2 DES:27489 ID:XXXXXXXXX INDN:12 CORAZONES REST BAR CO ID:XXXXXXXXXB CCD | 107878 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-1,990.00 | Payment to ONDECK CAPITAL | 107878 | 1 | direct_match |
| 3 | 2024-08-26 | $-1,990.00 | Payment to ONDECK CAPITAL | 107878 | 1 | direct_match |
| Total | $-3,980.00 | 3 transactions | ||||