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 | ||||