Funding Details
ID: 128739
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $8,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-12-05 to 2024-12-27 found before funding date 2025-01-03 - Created At
- 2026-01-30 17:54:19
- Modified At
- 2026-01-30 17:54:19
- Occurrence Count
- 1 times
- Analytics Sources
- 218932
Account Information
- Account Name
- Thompson Distributing, Inc.
- Account ID
001Nt00000JAMdqIAH- Industry
- Dairy Products Stores
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $365.80
- Actual Payment
- $365.80 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-02-13
- Transaction Count
- 7
- Transaction Amount
- $-12,813.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-26
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 | 2025-01-03 | $-1,839.00 | Payment to ONDECK CAPITAL | 218932 | 1 | direct_match |
| 2 | 2025-01-03 | $8,900.00 | Visa Direct OnDeck 888-269-4 8301030939 | 218932 | 1 | funding_deposit |
| 3 | 2025-01-09 | $-1,829.00 | Payment to ONDECK CAPITAL | 218932 | 1 | direct_match |
| 4 | 2025-01-16 | $-1,829.00 | Payment to ONDECK CAPITAL | 218932 | 1 | direct_match |
| 5 | 2025-01-23 | $-1,829.00 | Payment to ONDECK CAPITAL | 218932 | 1 | direct_match |
| 6 | 2025-01-30 | $-1,829.00 | Payment to ONDECK CAPITAL | 218932 | 1 | direct_match |
| 7 | 2025-02-06 | $-1,829.00 | Payment to ONDECK CAPITAL | 218932 | 1 | direct_match |
| 8 | 2025-02-13 | $-1,829.00 | Payment to ONDECK CAPITAL | 218932 | 1 | direct_match |
| Total | $-12,813.00 | 8 transactions | ||||