Funding Details
ID: 122452
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-15
- Amount Funded
- $4,183.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-15 occurred 1 days after previous funding's last payment on 2024-08-14 - Created At
- 2026-01-30 17:35:36
- Modified At
- 2026-01-30 17:35:36
- Occurrence Count
- 1 times
- Analytics Sources
- 110249
Account Information
- Account Name
- Villa Pinar Cafeteria Cubana Inc
- Account ID
001Nt00000HgBDQIA3- Industry
- Restaurant
- Location
- Summerfield, FL
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Monthly
- Daily Payment
- $66.64
- Actual Payment
- $66.64 (Monthly)
- First Payment
- 2024-08-21
- Last Payment
- 2024-08-28
- Transaction Count
- 2
- Transaction Amount
- $-2,932.00
- First Bank Statement
- 2024-06-01
- 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 | 2024-08-15 | $4,183.00 | ONDECK CAPITAL 2 DES:27589 ID:XXXXXXXXX INDN:VILLA PINAR CAFETERIA CO ID:XXXXXXXXXB CCD | 110249 | 1 | funding_deposit |
| 2 | 2024-08-21 | $-1,466.00 | Payment to ONDECK CAPITAL | 110249 | 1 | direct_match |
| 3 | 2024-08-28 | $-1,466.00 | Payment to ONDECK CAPITAL | 110249 | 1 | direct_match |
| Total | $-2,932.00 | 3 transactions | ||||