Funding Details

ID: 132025

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-26
Amount Funded
$1,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-26 occurred 7 days after previous funding's last payment on 2025-02-19
Created At
2026-01-30 18:03:56
Modified At
2026-01-30 18:03:56
Occurrence Count
1 times
Analytics Sources
251553
Account Information
Account Name
Tsb-178 LLC
Account ID
001Nt00000JujZDIAZ
Industry
Restaurant
Location
Edmond, OK
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$239.85
Actual Payment
$239.85 (Weekly)
First Payment
2025-02-26
Last Payment
2025-03-12
Transaction Count
3
Transaction Amount
$-3,597.96
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-20
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 2025-02-26 $-1,199.32 ONDECK CAPITAL 17/32275 252220502 THE SUSHI BAR 251553 1 direct_match
2 2025-02-26 $1,700.00 ONDECK CAPITAL 2/32242 252122222 THE SUSHI BAR 251553 1 funding_deposit
3 2025-03-05 $-1,199.32 ONDECK CAPITAL 17/32451 253581374 THE SUSHI BAR 251553 1 direct_match
4 2025-03-12 $-1,199.32 ONDECK CAPITAL 17/32625 254641693 THE SUSHI BAR 251553 1 direct_match
Total $-3,597.96 4 transactions