Funding Details
ID: 132026
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-05
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $239.85
- Actual Payment
- $239.85 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-19
- Transaction Count
- 3
- Transaction Amount
- $-3,597.72
- 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 | 2025-02-05 | $1,400.00 | ONDECK CAPITAL 2/31746 248706541 THE SUSHI BAR | 251553 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-1,199.24 | ONDECK CAPITAL 17/31777 248794913 THE SUSHI BAR | 251553 | 1 | direct_match |
| 3 | 2025-02-12 | $-1,199.24 | ONDECK CAPITAL 17/31953 249900503 THE SUSHI BAR | 251553 | 1 | direct_match |
| 4 | 2025-02-19 | $-1,199.24 | ONDECK CAPITAL17 / 32095 251078479 THE SUSHI BAR | 251553 | 1 | direct_match |
| Total | $-3,597.72 | 4 transactions | ||||