Funding Details
ID: 12460
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-19 occurred 6 days after previous funding's last payment on 2025-08-13 - Created At
- 2026-01-28 22:58:53
- 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)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $59.37
- Actual Payment
- $59.37 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-17
- Transaction Count
- 5
- Transaction Amount
- $-1,484.20
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-02
Analysis
- Factor Rate
- 1.3493
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-23
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $1,100.00 | / ONDECK CARD # 9902 888-269-4 NEW YORK NY 081925 485742 | 438690 | 3 | funding_deposit |
| 2 | 2025-08-20 | $-296.84 | ONDECK CAPITAL20 36928 282527469 A TIMELESS TREAT LLC | 438690 | 3 | direct_match |
| 3 | 2025-08-27 | $-296.84 | ONDECK CAPITAL20 37114 283696970 880983410C A TIMELESS AN TREAT LLC | 438690 | 3 | direct_match |
| 4 | 2025-09-03 | $-296.84 | ONDECK CAPITAL20 37264 285077658 880983410C A TIMELESS TREAT , LLC | 438690 | 3 | direct_match |
| 5 | 2025-09-10 | $-296.84 | ONDECK CAPITAL20 37448 286273227 880983410C A TIMELESS TREAT LLC | 438690 | 3 | direct_match |
| 6 | 2025-09-17 | $-296.84 | ONDECK CAPITAL20 37626 287518958 880983410C A TIMELESS TREAT , LLC | 438690 | 3 | direct_match |
| Total | $-1,484.20 | 6 transactions | ||||