Funding Details

ID: 127761

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-08
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:51:31
Modified At
2026-01-30 17:51:31
Occurrence Count
1 times
Analytics Sources
122458
Account Information
Account Name
American Seoul LLC
Account ID
001Nt00000ItpkKIAR
Industry
Restaurant
Location
Hutchinson, KS
Payment Details
Term (Days)
250
Payment Frequency
Weekly
Daily Payment
$217.80
Actual Payment
$217.80 (Weekly)
First Payment
2024-08-15
Last Payment
2024-09-26
Transaction Count
7
Transaction Amount
$-7,623.00
First Bank Statement
2024-07-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-08 $39,000.00 External Deposit ONDECK CAPITAL 2 20240807Y - 27421 218468242 122458 1 funding_deposit
2 2024-08-15 $-1,089.00 Payment to ONDECK CAPITAL 122458 1 direct_match
3 2024-08-22 $-1,089.00 Payment to ONDECK CAPITAL 122458 1 direct_match
4 2024-08-29 $-1,089.00 Payment to ONDECK CAPITAL 122458 1 direct_match
5 2024-09-05 $-1,089.00 Payment to ONDECK CAPITAL 122458 1 direct_match
6 2024-09-12 $-1,089.00 Payment to ONDECK CAPITAL 122458 1 direct_match
7 2024-09-19 $-1,089.00 Payment to ONDECK CAPITAL 122458 1 direct_match
8 2024-09-26 $-1,089.00 Payment to ONDECK CAPITAL 122458 1 direct_match
Total $-7,623.00 8 transactions