Funding Details

ID: 132029

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-09
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #132028
Renewal detected: New funding on 2025-04-09 occurred 7 days after previous funding's last payment on 2025-04-02
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
2025-04-09
Last Payment
2025-04-23
Transaction Count
3
Transaction Amount
$-3,599.22
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 2025-04-09 $-1,199.74 ONDECK CAPITAL17 / 33385 259428982 THE SUSHI BAR 251553 1 direct_match
2 2025-04-09 $1,100.00 ONDECK CAPITAL 2/33355 259297021 THE SUSHI BAR 251553 1 funding_deposit
3 2025-04-16 $-1,199.74 ONDECK CAPITAL 17/33579 260567162 THE SUSHI BAR 251553 1 direct_match
4 2025-04-23 $-1,199.74 ONDECK CAPITAL 17/33773 261643838 THE SUSHI BAR 251553 1 direct_match
Total $-3,599.22 4 transactions