Funding Details
ID: 123745
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-05
- Amount Funded
- $154,899.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-08-05 to 2024-08-05 found before funding date 2024-11-05 - Created At
- 2026-01-30 17:39:40
- Modified At
- 2026-01-30 17:39:40
- Occurrence Count
- 1 times
- Analytics Sources
- 157873
Account Information
- Account Name
- Ratchada LLC
- Account ID
001Nt00000I0jcIIAR- Industry
- Restaurant
- Location
- Gaithersburg, MD
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Weekly
- Daily Payment
- $879.20
- Actual Payment
- $879.20 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-11-26
- Transaction Count
- 3
- Transaction Amount
- $-16,485.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-01
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $154,899.92 | 29570 ONDECK CAPITAL 2 CCD ***** ** 4997 24/11/05 | 157873 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-5,495.00 | Payment to ONDECK CAPITAL | 157873 | 1 | direct_match |
| 3 | 2024-11-19 | $-5,495.00 | Payment to ONDECK CAPITAL | 157873 | 1 | direct_match |
| 4 | 2024-11-26 | $-5,495.00 | Payment to ONDECK CAPITAL | 157873 | 1 | direct_match |
| Total | $-16,485.00 | 4 transactions | ||||