Funding Details
ID: 126118
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-01
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:44
- Modified At
- 2026-01-30 17:46:44
- Occurrence Count
- 1 times
- Analytics Sources
- 119510
Account Information
- Account Name
- Mad Belly Ventures LLC
- Account ID
001Nt00000IdQYCIA3- Industry
- Restaurant
- Location
- GLEN ALLEN, VA
Payment Details
- Term (Days)
- 391
- Payment Frequency
- Weekly
- Daily Payment
- $178.60
- Actual Payment
- $178.60 (Weekly)
- First Payment
- 2024-07-05
- Last Payment
- 2024-09-26
- Transaction Count
- 13
- Transaction Amount
- $-11,609.00
- First Bank Statement
- 2024-06-28
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-01 | $50,000.00 | 26527 ONDECK CAPITAL 2 MAD BELLY VENTURES , LL CUSTOMER ID 212204513 | 119510 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| 3 | 2024-07-11 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| 4 | 2024-07-18 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| 5 | 2024-07-25 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| 6 | 2024-08-01 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| 7 | 2024-08-08 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| 8 | 2024-08-15 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| 9 | 2024-08-22 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| 10 | 2024-08-29 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| 11 | 2024-09-05 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| 12 | 2024-09-12 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| 13 | 2024-09-19 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| 14 | 2024-09-26 | $-893.00 | Payment to ONDECK CAPITAL | 119510 | 1 | direct_match |
| Total | $-11,609.00 | 14 transactions | ||||