Funding Details

ID: 132030

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-24
Amount Funded
$1,175.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #132029
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23
Created At
2026-01-30 18:03:57
Modified At
2026-01-30 18:03:57
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
$240.13
Actual Payment
$240.13 (Weekly)
First Payment
2025-04-30
Last Payment
2025-05-07
Transaction Count
2
Transaction Amount
$-2,401.26
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 2025-04-24 $1,175.00 ONDECK CAPITAL 2/33779 261729718 THE SUSHI BAR 251553 1 funding_deposit
2 2025-04-30 $-1,200.63 ONDECK CAPITAL 17/33969 262875884 THE SUSHI BAR 251553 1 direct_match
3 2025-05-07 $-1,200.63 ONDECK CAPITAL 17/34163 / 264103078 THE SUSHI BAR 251553 1 direct_match
Total $-2,401.26 3 transactions