Funding Details

ID: 122583

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-13
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #122581
Renewal detected: New funding on 2024-11-13 occurred 6 days after previous funding's last payment on 2024-11-07
Created At
2026-01-30 17:36:00
Modified At
2026-01-30 17:36:00
Occurrence Count
1 times
Analytics Sources
182367
Account Information
Account Name
AB Frozen Yogurt LLC
Account ID
001Nt00000HicJ8IAJ
Industry
Quick Service Restaurant
Location
King of Prussia, PA
Payment Details
Term (Days)
128
Payment Frequency
Weekly
Daily Payment
$52.00
Actual Payment
$52.00 (Weekly)
First Payment
2024-11-14
Last Payment
2024-12-05
Transaction Count
4
Transaction Amount
$-1,053.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 2024-11-13 $5,000.00 Money Transfer authorized on 11/13 From Ondeck 888-269-4246 NY S384318720322179 Card 9104 182367 1 funding_deposit
2 2024-11-14 $-273.00 Payment to ONDECK CAPITAL 182367 1 direct_match
3 2024-11-21 $-260.00 Payment to ONDECK CAPITAL 182367 1 direct_match
4 2024-11-29 $-260.00 Payment to ONDECK CAPITAL 182367 1 direct_match
5 2024-12-05 $-260.00 Payment to ONDECK CAPITAL 182367 1 direct_match
Total $-1,053.00 5 transactions