Funding Details
ID: 122581
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-09-19 to 2024-09-19 found before funding date 2024-10-11 - Created At
- 2026-01-30 17:35:59
- Modified At
- 2026-01-30 17:35:59
- Occurrence Count
- 1 times
- Analytics Sources
- 134984
Account Information
- Account Name
- AB Frozen Yogurt LLC
- Account ID
001Nt00000HicJ8IAJ- Industry
- Quick Service Restaurant
- Location
- King of Prussia, PA
Payment Details
- Term (Days)
- 248
- Payment Frequency
- Weekly
- Daily Payment
- $28.20
- Actual Payment
- $28.20 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-10-31
- Transaction Count
- 4
- Transaction Amount
- $-1,092.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 | 2024-10-11 | $5,000.00 | Money Transfer authorized on 10/11 From Ondeck 888-269-4246 NY S584285520273527 Card 9104 | 134984 | 1 | funding_deposit |
| 2 | 2024-10-17 | $-273.00 | Payment to ONDECK CAPITAL | 134984 | 1 | direct_match |
| 3 | 2024-10-24 | $-273.00 | Payment to ONDECK CAPITAL | 134984 | 1 | direct_match |
| 4 | 2024-10-31 | $-273.00 | Payment to ONDECK CAPITAL | 134984 | 1 | direct_match |
| 5 | 2024-11-07 | $-273.00 | Payment to ONDECK CAPITAL | 182367 | 1 | direct_match |
| Total | $-1,092.00 | 5 transactions | ||||