Funding Details
ID: 12451
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $3,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-09-09 - 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)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $66.40
- Actual Payment
- $66.40 (Weekly)
- First Payment
- 2024-09-11
- Last Payment
- 2024-10-03
- Transaction Count
- 8
- Transaction Amount
- $-1,756.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5321
- Payoff Status
- defaulted
- Expected Payoff
- 2024-12-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $3,300.00 | On Deck 888-269-4 VISA DIRECT NY 090924 229411 Card # 9902 | 177404 | 3 | funding_deposit |
| 2 | 2024-09-11 | $-107.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 3 | 2024-09-12 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 4 | 2024-09-18 | $-107.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 5 | 2024-09-19 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 6 | 2024-09-25 | $-107.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 7 | 2024-09-26 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 8 | 2024-10-02 | $-107.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| 9 | 2024-10-03 | $-332.00 | Payment to ONDECK CAPITAL | 177404 | 3 | direct_match |
| Total | $-1,756.00 | 9 transactions | ||||