Funding Details

ID: 123845

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-04
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #123844
Renewal detected: New funding on 2025-02-04 occurred 26 days after previous funding's last payment on 2025-01-09
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)
58
Payment Frequency
Weekly
Daily Payment
$47.54
Actual Payment
$47.54 (Weekly)
First Payment
2025-02-06
Last Payment
2025-02-20
Transaction Count
3
Transaction Amount
$-713.10
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $2,000.00 Payment Received 02/04 Ondeck 888-269-4246 Visa Direct NY Card 7579 229832 1 funding_deposit
2 2025-02-06 $-237.70 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250206 CO Entry Descr:31769 Sec:CCD Trace#:113024160927907 Eed:250206 Ind ID:248789937 Ind Name:Psalms Gourmet Confect 20250205L Trn: 0370927907Tc 229832 1 direct_match
3 2025-02-13 $-237.70 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250213 CO Entry Descr:31945 Sec:CCD Trace#:113024160588142 Eed:250213 Ind ID:249895025 Ind Name:Psalms Gourmet Confect 20250212L Trn: 0440588142Tc 229832 1 direct_match
4 2025-02-20 $-237.70 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250220 CO Entry Descr:32087 Sec:CCD Trace#:113024168992653 Eed:250220 Ind ID:251073003 Ind Name:Psalms Gourmet Confect 20250219N Trn: 0518992653Tc 229832 1 direct_match
Total $-713.10 4 transactions