Funding Details
ID: 12453
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-09
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-04-09 - Created At
- 2026-01-28 22:58:51
- Modified At
- 2026-01-30 19:07:18
- Occurrence Count
- 3 times
- Analytics Sources
- 340839
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
- $59.82
- Actual Payment
- $59.82 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-06-25
- Transaction Count
- 12
- Transaction Amount
- $-3,624.51
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 3.6245
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-12
- 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 | 2025-04-09 | $-299.10 | ONDECK CAPITAL20 33381 259425101 880983410C A TIMELESS TREAT , LLC | 340839 | 3 | direct_match |
| 2 | 2025-04-09 | $1,000.00 | On Deck 888-269-4 VISA DIRECT NY | 340839 | 3 | funding_deposit |
| 3 | 2025-04-16 | $-302.31 | ONDECK CAPITAL20 33570 260562659 880983410C A TIMELESS TREAT , LLC | 340839 | 3 | direct_match |
| 4 | 2025-04-23 | $-302.31 | ONDECK CAPITAL20 33764 261639496 880983410C A TIMELESS TREAT , LLC | 340839 | 3 | direct_match |
| 5 | 2025-04-30 | $-302.31 | ONDECK CAPITAL20 33960 262871481 880983410C A TIMELESS TREAT , LLC | 340839 | 3 | direct_match |
| 6 | 2025-05-07 | $-302.31 | ONDECK CAPITAL20 34154 264098290 880983410C A TIMELESS TREAT, LLC | 340839 | 3 | direct_match |
| 7 | 2025-05-14 | $-302.31 | ONDECK CAPITAL20 34346 265218932 880983410C A TIMELESS TREAT, LLC | 340839 | 3 | direct_match |
| 8 | 2025-05-21 | $-302.31 | ONDECK CAPITAL20 34542 266419869 880983410C A TIMELESS TREAT, LLC | 340839 | 3 | direct_match |
| 9 | 2025-05-28 | $-302.31 | ONDECK CAPITAL20 34698 267521768 880983410C A TIMELESS TREAT, LLC | 340839 | 3 | direct_match |
| 10 | 2025-06-04 | $-302.31 | ONDECK CAPITAL20 34892 268929072 880983410C A TIMELESS TREAT , LLC | 340839 | 3 | direct_match |
| 11 | 2025-06-11 | $-302.31 | ONDECK CAPITAL20 35080 270095827 880983410C A TIMELESS TREAT , LLC | 340839 | 3 | direct_match |
| 12 | 2025-06-18 | $-302.31 | ONDECK CAPITAL20 35274 271455209 880983410C A TIMELESS TREAT , LLC | 340839 | 3 | direct_match |
| 13 | 2025-06-25 | $-302.31 | ONDECK CAPITAL20 35430 272506132 880983410C A TIMELESS TREAT , LLC | 340839 | 3 | direct_match |
| Total | $-3,624.51 | 13 transactions | ||||