Funding Details
ID: 131633
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-13
- Amount Funded
- $25,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:47
- Modified At
- 2026-01-30 18:02:47
- Occurrence Count
- 1 times
- Analytics Sources
- 131649
Account Information
- Account Name
- Rosie DS Pizzeria Inc
- Account ID
001Nt00000Jro29IAB- Industry
- Restaurant
- Location
- Dearborn Heights, MI
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $145.20
- Actual Payment
- $145.20 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-10-25
- Transaction Count
- 6
- Transaction Amount
- $-4,356.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $25,350.00 | ONDECK CAPITAL 2 28261 240913 224582573 | 131649 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-726.00 | ONDECK CAPITAL 5 28411 240920 225426728 | 131649 | 1 | direct_match |
| 3 | 2024-09-27 | $-726.00 | ONDECK CAPITAL 5 28577 240927 226504988 | 131649 | 1 | direct_match |
| 4 | 2024-10-04 | $-726.00 | ONDECK CAPITAL20 28760 241004 227869108 | 131649 | 1 | direct_match |
| 5 | 2024-10-11 | $-726.00 | ONDECK CAPITAL20 28946 241011 228960497 | 131649 | 1 | direct_match |
| 6 | 2024-10-18 | $-726.00 | ONDECK CAPITAL20 29096 241018 230077098 | 131649 | 1 | direct_match |
| 7 | 2024-10-25 | $-726.00 | ONDECK CAPITAL20 29282 241025 231055119 | 131649 | 1 | direct_match |
| Total | $-4,356.00 | 7 transactions | ||||