Funding Details
ID: 12459
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-18
- Amount Funded
- $1,020.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 1 days after previous funding's last payment on 2025-09-17 - Created At
- 2026-01-28 22:58:52
- Modified At
- 2026-01-30 19:07:19
- Occurrence Count
- 3 times
- Analytics Sources
- 438690
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
- $60.16
- Actual Payment
- $60.16 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-01
- Transaction Count
- 2
- Transaction Amount
- $-601.60
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-02
Analysis
- Factor Rate
- 0.5898
- Payoff Status
- active
- Expected Payoff
- 2025-10-21
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $1,020.00 | OnDeck 888-269-4 NEW YORK NY 091825 790959 | 438690 | 3 | funding_deposit |
| 2 | 2025-09-24 | $-300.80 | ONDECK CAPITAL20 37816 288651433 A TIMELESS TREAT LLC | 438690 | 3 | direct_match |
| 3 | 2025-10-01 | $-300.80 | ONDECK CAPITAL20 38004 290036802 880983410C A TIMELESS TREAT , LLC | 438690 | 3 | direct_match |
| Total | $-601.60 | 3 transactions | ||||