Funding Details
ID: 12449
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-10
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-10 occurred 8 days after previous funding's last payment on 2024-10-02 - 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)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $66.40
- Actual Payment
- $66.40 (Weekly)
- First Payment
- 2024-10-10
- Last Payment
- 2024-10-10
- Transaction Count
- 1
- Transaction Amount
- $-332.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3018
- Payoff Status
- defaulted
- Expected Payoff
- 2024-11-12
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 2 | 2024-10-10 | $1,100.00 | OnDeck 888-269-4 VISA DIRECT NY 101024 736998 Card#9902 | 177404 | 3 | funding_deposit |
| Total | $-332.00 | 2 transactions | ||||