Funding Details
ID: 13008
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-10-01 to 2024-10-29 found before funding date 2024-12-05 - Created At
- 2026-01-28 23:07:01
- Modified At
- 2026-01-30 19:22:43
- Occurrence Count
- 3 times
- Analytics Sources
- 185632
Account Information
- Account Name
- BAKING MAMA LLC
- Account ID
001Nt00000NzI4PIAV- Industry
- Bakeries
- Location
- HOBOKEN, NJ
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $40.60
- Actual Payment
- $40.60 (Weekly)
- First Payment
- 2024-12-10
- Last Payment
- 2024-12-31
- Transaction Count
- 4
- Transaction Amount
- $-812.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2030
- Payoff Status
- defaulted
- Expected Payoff
- 2025-06-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $4,000.00 | Payment Received 12/05 Ondeck 888-269-4246 Visa Direct NY Card 6819 | 185632 | 3 | funding_deposit |
| 2 | 2024-12-10 | $-203.00 | Payment to ONDECK CAPITAL | 185632 | 3 | direct_match |
| 3 | 2024-12-17 | $-203.00 | Payment to ONDECK CAPITAL | 185632 | 3 | direct_match |
| 4 | 2024-12-24 | $-203.00 | Payment to ONDECK CAPITAL | 185632 | 3 | direct_match |
| 5 | 2024-12-31 | $-203.00 | Payment to ONDECK CAPITAL | 185632 | 3 | direct_match |
| Total | $-812.00 | 5 transactions | ||||