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