Funding Details
ID: 128869
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $30,225.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #128868
Renewal detected: New funding on 2025-01-23 occurred 1 days after previous funding's last payment on 2025-01-22 - Created At
- 2026-01-30 17:54:42
- Modified At
- 2026-01-30 17:54:42
- 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)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $184.00
- Actual Payment
- $184.00 (Weekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-02-13
- Transaction Count
- 12
- Transaction Amount
- $-12,304.50
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $30,225.00 | ONDECK CAPITAL 2 DES:31430 ID:XXXXXXXXX INDN:ZTF ENTERPRISE, INC. CO ID:XXXXXXXXXB CCD | 226780 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-1,131.00 | Payment to ONDECK CAPITAL | 226780 | 1 | direct_match |
| 3 | 2025-01-29 | $-1,130.63 | ONDECK CAPITAL20 DES:31595 ID:XXXXXXXXX INDN:ZTF ENTERPRISE, INC. CO ID:XXXXXXXXXC CCD | 228296 | 1 | direct_match |
| 4 | 2025-01-30 | $-920.00 | Payment to ONDECK CAPITAL | 226780 | 1 | direct_match |
| 5 | 2025-01-30 | $-919.87 | ONDECK CAPITAL 1 DES:31587 ID:XXXXXXXXX INDN:ZTF ENTERPRISE, INC. CO ID:XXXXXXXXXA CCD | 228296 | 1 | direct_match |
| 6 | 2025-02-05 | $-1,131.00 | Payment to ONDECK CAPITAL | 226780 | 1 | direct_match |
| 7 | 2025-02-05 | $-1,130.63 | ONDECK CAPITAL20 DES:31769 ID:XXXXXXXXX INDN:ZTF ENTERPRISE, INC. CO ID:XXXXXXXXXC CCD | 228296 | 1 | direct_match |
| 8 | 2025-02-06 | $-920.00 | Payment to ONDECK CAPITAL | 226780 | 1 | direct_match |
| 9 | 2025-02-06 | $-919.87 | ONDECK CAPITAL 5 DES:31762 ID:XXXXXXXXX INDN:ZTF ENTERPRISE, INC. CO ID:XXXXXXXXXA CCD | 228296 | 1 | direct_match |
| 10 | 2025-02-12 | $-1,131.00 | Payment to ONDECK CAPITAL | 226780 | 1 | direct_match |
| 11 | 2025-02-12 | $-1,130.63 | ONDECK CAPITAL20 DES:31945 ID:XXXXXXXXX INDN:ZTF ENTERPRISE, INC. CO ID:XXXXXXXXXC CCD | 228296 | 1 | direct_match |
| 12 | 2025-02-13 | $-920.00 | Payment to ONDECK CAPITAL | 226780 | 1 | direct_match |
| 13 | 2025-02-13 | $-919.87 | ONDECK CAPITAL 5 DES:31938 ID:XXXXXXXXX INDN:ZTF ENTERPRISE, INC. CO ID:XXXXXXXXXA CCD | 228296 | 1 | direct_match |
| Total | $-12,304.50 | 13 transactions | ||||