Funding Details
ID: 130109
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-15
- Amount Funded
- $100,822.59
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-07-02 to 2024-07-02 found before funding date 2024-08-15 - Created At
- 2026-01-30 17:58:19
- Modified At
- 2026-01-30 17:58:19
- Occurrence Count
- 1 times
- Analytics Sources
- 128229
Account Information
- Account Name
- TMS ALPHA , LLC
- Account ID
001Nt00000JYoaZIAT- Industry
- Food & Beverage
- Location
- ST LOUIS PARK, MN
Payment Details
- Term (Days)
- 388
- Payment Frequency
- Weekly
- Daily Payment
- $363.00
- Actual Payment
- $363.00 (Weekly)
- First Payment
- 2024-08-22
- Last Payment
- 2024-09-26
- Transaction Count
- 6
- Transaction Amount
- $-18,954.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $100,822.59 | Ondeck Capital 2 27589 240815 xxxxx1687 Tms Alpha, LLC | 128229 | 1 | funding_deposit |
| 2 | 2024-08-22 | $-3,159.00 | Payment to ONDECK CAPITAL | 128229 | 1 | direct_match |
| 3 | 2024-08-29 | $-3,159.00 | Payment to ONDECK CAPITAL | 128229 | 1 | direct_match |
| 4 | 2024-09-05 | $-3,159.00 | Payment to ONDECK CAPITAL | 128229 | 1 | direct_match |
| 5 | 2024-09-12 | $-3,159.00 | Payment to ONDECK CAPITAL | 128229 | 1 | direct_match |
| 6 | 2024-09-19 | $-3,159.00 | Payment to ONDECK CAPITAL | 128229 | 1 | direct_match |
| 7 | 2024-09-26 | $-3,159.00 | Payment to ONDECK CAPITAL | 128229 | 1 | direct_match |
| Total | $-18,954.00 | 7 transactions | ||||