Funding Details
ID: 122453
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-19
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-19 occurred 9 days after previous funding's last payment on 2024-07-10 - 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)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Weekly)
- First Payment
- 2024-07-24
- Last Payment
- 2024-08-14
- Transaction Count
- 4
- Transaction Amount
- $-5,580.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $10,000.00 | ONDECK CAPITAL 2 DES:26947 ID:XXXXXXXXX INDN:VILLA PINAR CAFETERIA CO ID:XXXXXXXXXB CCD | 110249 | 1 | funding_deposit |
| 2 | 2024-07-24 | $-1,395.00 | Payment to ONDECK CAPITAL | 110249 | 1 | direct_match |
| 3 | 2024-07-31 | $-1,395.00 | Payment to ONDECK CAPITAL | 110249 | 1 | direct_match |
| 4 | 2024-08-07 | $-1,395.00 | Payment to ONDECK CAPITAL | 110249 | 1 | direct_match |
| 5 | 2024-08-14 | $-1,395.00 | Payment to ONDECK CAPITAL | 110249 | 1 | direct_match |
| Total | $-5,580.00 | 5 transactions | ||||