Funding Details
ID: 123842
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:39:58
- Modified At
- 2026-01-30 17:39:58
- Occurrence Count
- 1 times
- Analytics Sources
- 229832
Account Information
- Account Name
- PSALMS GOURMET CONFECTIONS LLC
- Account ID
001Nt00000I1WczIAF- Industry
- Food & Beverage
- Location
- SOUTH PASADENA, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $31.27
- Actual Payment
- $31.27 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-09
- Transaction Count
- 2
- Transaction Amount
- $-312.74
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 | 2025-01-02 | $2,000.00 | Payment Received 01/02 Ondeck 888-269-4246 Visa Direct NY Card 7579 | 229832 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-156.37 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250103 CO Entry Descr:30953 Sec:CCD Trace#:113024161905473 Eed:250103 Ind ID:243009321 Ind Name:Psalms Gourmet Confect 20250102N Trn: 0031905473Tc | 229832 | 1 | direct_match |
| 3 | 2025-01-09 | $-156.37 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250109 CO Entry Descr:31095 Sec:CCD Trace#:113024163209207 Eed:250109 Ind ID:243926546 Ind Name:Psalms Gourmet Confect 20250108L Trn: 0093209207Tc | 229832 | 1 | direct_match |
| Total | $-312.74 | 3 transactions | ||||