Funding Details
ID: 12448
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-17
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-17 occurred 7 days after previous funding's last payment on 2024-10-10 - Created At
- 2026-01-28 22:58:50
- Modified At
- 2026-01-30 19:07:17
- 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)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $66.40
- Actual Payment
- $66.40 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-11-07
- Transaction Count
- 4
- Transaction Amount
- $-1,328.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.0215
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-11-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 2 | 2024-10-17 | $1,300.00 | OnDeck 888-269-4 VISA DIRECT NY 101724 748409 Card#9902 | 177404 | 3 | funding_deposit |
| 3 | 2024-10-24 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 4 | 2024-10-31 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 5 | 2024-11-07 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| Total | $-1,328.00 | 5 transactions | ||||