Funding Details
ID: 126121
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $4,000.00
- 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
- 233807
Account Information
- Account Name
- Mad Belly Ventures LLC
- Account ID
001Nt00000IdQYCIA3- Industry
- Restaurant
- Location
- GLEN ALLEN, VA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $173.80
- Actual Payment
- $173.80 (Weekly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-03-12
- Transaction Count
- 11
- Transaction Amount
- $-9,559.22
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-869.02 | ACH CORP DEBIT 30953 ONDECK CAPITAL20 MAD BELLY VENTURES, LL CUSTOMER ID 243010825 | 233807 | 1 | direct_match |
| 2 | 2025-01-02 | $4,000.00 | 30930 ONDECK CAPITAL 2 MAD BELLY VENTURES, LL CUSTOMER ID 242759001 | 233807 | 1 | funding_deposit |
| 3 | 2025-01-08 | $-869.02 | ACH CORP DEBIT 31095 ONDECK CAPITAL20 MAD BELLY VENTURES, LL CUSTOMER ID 243928056 | 233807 | 1 | direct_match |
| 4 | 2025-01-15 | $-869.02 | ACH CORP DEBIT 31269 ONDECK CAPITAL20 MAD BELLY VENTURES, LL CUSTOMER ID 245163827 | 233807 | 1 | direct_match |
| 5 | 2025-01-22 | $-869.02 | ACH CORP DEBIT 31417 ONDECK CAPITAL20 MAD BELLY VENTURES, LL CUSTOMER ID 246256434 | 233807 | 1 | direct_match |
| 6 | 2025-01-29 | $-869.02 | ACH CORP DEBIT 31595 ONDECK CAPITAL20 MAD BELLY VENTURES, LL CUSTOMER ID 247374562 | 233807 | 1 | direct_match |
| 7 | 2025-02-05 | $-869.02 | ACH CORP DEBIT 31769 ONDECK CAPITAL20 MAD BELLY VENTURES, LL CUSTOMER ID 248791367 | 233807 | 1 | direct_match |
| 8 | 2025-02-12 | $-869.02 | ACH CORP DEBIT 31945 ONDECK CAPITAL20 MAD BELLY VENTURES, LL CUSTOMER ID 249897055 | 233807 | 1 | direct_match |
| 9 | 2025-02-19 | $-869.02 | ACH CORP DEBIT 32087 ONDECK CAPITAL20 MAD BELLY VENTURES, LL CUSTOMER ID 251074234 | 233807 | 1 | direct_match |
| 10 | 2025-02-26 | $-869.02 | ACH CORP DEBIT 32267 ONDECK CAPITAL20 MAD BELLY VENTURES, LL CUSTOMER ID 252213824 | 233807 | 1 | direct_match |
| 11 | 2025-03-05 | $-869.02 | ACH CORP DEBIT 32443 ONDECK CAPITAL20 MAD BELLY VENTURES, LL CUSTOMER ID 253577690 | 233807 | 1 | direct_match |
| 12 | 2025-03-12 | $-869.02 | ACH CORP DEBIT 32617 ONDECK CAPITAL20 MAD BELLY VENTURES, LL CUSTOMER ID 254638387 | 233807 | 1 | direct_match |
| Total | $-9,559.22 | 12 transactions | ||||