Funding Details

ID: 132009

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-05
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-05 occurred 6 days after previous funding's last payment on 2024-11-29
Created At
2026-01-30 18:03:53
Modified At
2026-01-30 18:03:53
Occurrence Count
1 times
Analytics Sources
175948
Account Information
Account Name
Tsb-178 LLC
Account ID
001Nt00000JujZDIAZ
Industry
Restaurant
Location
Edmond, OK
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$238.60
Actual Payment
$238.60 (Weekly)
First Payment
2024-12-11
Last Payment
2024-12-26
Transaction Count
3
Transaction Amount
$-3,579.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-05 $2,000.00 ONDECK CAPITAL 2/30286 238056284 THE SUSHI BAR 175948 1 funding_deposit
2 2024-12-11 $-1,193.00 Payment to ONDECK CAPITAL 175948 1 direct_match
3 2024-12-18 $-1,193.00 Payment to ONDECK CAPITAL 175948 1 direct_match
4 2024-12-26 $-1,193.00 Payment to ONDECK CAPITAL 175948 1 direct_match
Total $-3,579.00 4 transactions