Funding Details

ID: 128866

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-08
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-02 to 2025-01-02 found before funding date 2025-01-08
Created At
2026-01-30 17:54:41
Modified At
2026-01-30 17:54:41
Occurrence Count
1 times
Analytics Sources
226780
Account Information
Account Name
ZTF Enterprise, Inc
Account ID
001Nt00000JEUpiIAH
Industry
Quick Service Restaurant
Location
HOUSTON, TX
Payment Details
Term (Days)
23
Payment Frequency
Weekly
Daily Payment
$176.00
Actual Payment
$176.00 (Weekly)
First Payment
2025-01-08
Last Payment
2025-01-08
Transaction Count
2
Transaction Amount
$-1,759.57
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $-880.00 Payment to ONDECK CAPITAL 226780 1 direct_match
2 2025-01-08 $-879.57 ONDECK CAPITAL20 DES:31095 ID:XXXXXXXXX INDN:ZTF ENTERPRISE, INC. CO ID:XXXXXXXXXC CCD 228296 1 direct_match
3 2025-01-08 $3,000.00 ONDECK CAPITAL 2 DES:31089 ID:XXXXXXXXX INDN:ZTF ENTERPRISE, INC. CO ID:XXXXXXXXXB CCD 226780 1 funding_deposit
Total $-1,759.57 3 transactions