Funding Details

ID: 132028

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-26
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #132027
Renewal detected: New funding on 2025-03-26 occurred 14 days after previous funding's last payment on 2025-03-12
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)
6
Payment Frequency
Weekly
Daily Payment
$240.05
Actual Payment
$240.05 (Weekly)
First Payment
2025-03-26
Last Payment
2025-04-02
Transaction Count
2
Transaction Amount
$-2,400.46
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-26 $-1,200.23 ONDECK CAPITAL17 / 32999 256946369 THE SUSHI BAR 251553 1 direct_match
2 2025-03-26 $1,100.00 ONDECK CAPITAL 2/32967 256848041 THE SUSHI BAR 251553 1 funding_deposit
3 2025-04-02 $-1,200.23 ONDECK CAPITAL17 / 33197 258258169 THE SUSHI BAR 251553 1 direct_match
Total $-2,400.46 3 transactions