Funding Details
ID: 132031
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-14
- Amount Funded
- $1,696.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #132030
Renewal detected: New funding on 2025-05-14 occurred 7 days after previous funding's last payment on 2025-05-07 - 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $240.13
- Actual Payment
- $240.13 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-14
- Transaction Count
- 3
- Transaction Amount
- $-3,601.89
- 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 | 2025-05-14 | $-1,200.63 | ONDECK CAPITAL17/34355 / 265223383 THE SUSHI BAR | 251553 | 1 | direct_match |
| 2 | 2025-05-14 | $1,696.00 | ONDECK CAPITAL 2/34340 / 265199017 THE SUSHI BAR | 251553 | 1 | funding_deposit |
| 3 | 2025-05-21 | $-1,200.63 | ONDECK CAPITAL17 / 34551 266424371 THE SUSHI BAR | 268553 | 1 | direct_match |
| 4 | 2025-05-28 | $-1,200.63 | ONDECK CAPITAL17 / 34707 267526680 THE SUSHI BAR | 268553 | 1 | direct_match |
| Total | $-3,601.89 | 4 transactions | ||||