Funding Details
ID: 12461
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 49
- Payment Frequency
- Weekly
- Daily Payment
- $59.07
- Actual Payment
- $59.07 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-08-13
- Transaction Count
- 6
- Transaction Amount
- $-1,772.22
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-02
Analysis
- Factor Rate
- 0.8439
- Payoff Status
- active
- Expected Payoff
- 2025-09-12
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $2,100.00 | ONDECK 888-269-4 VISA DIRECT NY 70725 522442 CARD # 9902 | 438690 | 3 | funding_deposit |
| 2 | 2025-07-09 | $-295.37 | ONDECK CAPITAL20 35780 275054236 880983410C A TIMELESS TREAT , LLC | 438690 | 3 | direct_match |
| 3 | 2025-07-17 | $-295.37 | ONDECK CAPITAL20 35993 276323771 880983410C A TIMELESS TREAT , LLC | 438690 | 3 | direct_match |
| 4 | 2025-07-24 | $-295.37 | ONDECK CAPITAL20 36185 277468962 ACCT LOAN NO. 2022120 3410C A TREAT , LLC | 438690 | 3 | direct_match |
| 5 | 2025-07-30 | $-295.37 | ONDECK CAPITAL20 36380 278666245 880983410C A TIMELESS TREAT , LLC | 438690 | 3 | direct_match |
| 6 | 2025-08-06 | $-295.37 | ONDECK CAPITAL20 36566 280092521 880983410C A TREAT LLC | 438690 | 3 | direct_match |
| 7 | 2025-08-13 | $-295.37 | ONDECK CAPITAL20 36746 281252324 880983410C A S TREAT LLC 295.37 | 438690 | 3 | direct_match |
| Total | $-1,772.22 | 7 transactions | ||||