Funding Details
ID: 12446
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-15
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-15 occurred 1 days after previous funding's last payment on 2024-11-14 - Created At
- 2026-01-28 22:58:49
- Modified At
- 2026-01-30 19:07:16
- Occurrence Count
- 3 times
- Analytics Sources
- 177404
Account Information
- Account Name
- A Timeless Treat, LLC
- Account ID
001Nt00000NMPvQIAX- Industry
- Restaurant
- Location
- Douglasville, GA
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $58.40
- Actual Payment
- $58.40 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2024-12-27
- Transaction Count
- 12
- Transaction Amount
- $-3,744.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 3.7440
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-18
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $1,000.00 | OnDeck 888-269-4 VISA DIRECT NY 111524 012063 Card#9902 | 177404 | 3 | funding_deposit |
| 2 | 2024-11-20 | $-292.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 3 | 2024-11-21 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 4 | 2024-11-27 | $-292.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 5 | 2024-11-29 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 6 | 2024-12-04 | $-292.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 7 | 2024-12-05 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 8 | 2024-12-11 | $-292.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 9 | 2024-12-12 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 10 | 2024-12-18 | $-292.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 11 | 2024-12-19 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 12 | 2024-12-26 | $-292.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 13 | 2024-12-27 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| Total | $-3,744.00 | 13 transactions | ||||