Funding Details

ID: 123846

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-24
Amount Funded
$27,450.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #123845
Renewal detected: New funding on 2025-02-24 occurred 4 days after previous funding's last payment on 2025-02-20
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)
808
Payment Frequency
Weekly
Daily Payment
$47.54
Actual Payment
$47.54 (Weekly)
First Payment
2025-02-28
Last Payment
2025-03-28
Transaction Count
10
Transaction Amount
$-7,176.95
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-24 $27,450.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250224 CO Entry Descr:32174 Sec:CCD Trace#:113024161706864 Eed:250224 Ind ID:251835152 Ind Name:Psalms Gourmet Confect 20250223C Trn: 0551706864Tc 229832 1 funding_deposit
2 2025-02-28 $-237.70 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250227 CO Entry Descr:32267 Sec:CCD Trace#:113024169199168 Eed:250227 Ind ID:252211765 Ind Name:Psalms Gourmet Confect 229832 1 direct_match
3 2025-03-04 $-1,197.69 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250303 CO Entry Descr:32337 Sec:CCD Trace#:113024166245903 Eed:250303 Ind ID:253114787 Ind Name:Psalms Gourmet Confect 229832 1 direct_match
4 2025-03-07 $-237.70 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250306 CO Entry Descr:32443 Sec:CCD Trace#:113024160254522 Eed:250306 Ind ID:253576306 Ind Name:Psalms Gourmet Confect 229832 1 direct_match
5 2025-03-11 $-1,197.69 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250310 CO Entry Descr:32513 Sec:CCD Trace#:113024161237457 Eed:250310 Ind ID:254288109 Ind Name:Psalms Gourmet Confect 229832 1 direct_match
6 2025-03-12 $-1,197.69 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250311 CO Entry Descr:32547 Sec:CCD Trace#:113024164206175 Eed:250311 Ind ID:254439238 Ind Name:Psalms Gourmet Confect 229832 1 direct_match
7 2025-03-14 $-237.70 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250313 CO Entry Descr:32617 Sec:CCD Trace#:113024168792790 Eed:250313 Ind ID:254637025 Ind Name:Psalms Gourmet Confect 229832 1 direct_match
8 2025-03-19 $-1,197.69 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250318 CO Entry Descr:32719 Sec:CCD Trace#:113024168094351 Eed:250318 Ind ID:255620477 Ind Name:Psalms Gourmet Confect 229832 1 direct_match
9 2025-03-21 $-237.70 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250320 CO Entry Descr:32792 Sec:CCD Trace#:113024161860138 Eed:250320 Ind ID:255820969 Ind Name:Psalms Gourmet Confect 229832 1 direct_match
10 2025-03-26 $-1,197.69 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250325 CO Entry Descr:32912 Sec:CCD Trace#:113024164939625 Eed:250325 Ind ID:256707030 Ind Name:Psalms Gourmet Confect 229832 1 direct_match
11 2025-03-28 $-237.70 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250327 CO Entry Descr:32990 Sec:CCD Trace#:113024163735554 Eed:250327 Ind ID:256935583 Ind Name:Psalms Gourmet Confect 229832 1 direct_match
Total $-7,176.95 11 transactions