Funding Details
ID: 134575
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-01
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:31
- Modified At
- 2026-01-30 18:11:31
- Occurrence Count
- 1 times
- Analytics Sources
- 139124
Account Information
- Account Name
- Papa Nalu Aloha Grill
- Account ID
001Nt00000KTXZoIAP- Industry
- Restaurant
- Location
- Gulf Breeze, FL
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $228.40
- Actual Payment
- $228.40 (Weekly)
- First Payment
- 2024-10-02
- Last Payment
- 2024-10-23
- Transaction Count
- 4
- Transaction Amount
- $-4,568.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-07
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $1,000.00 | Preauthorized Credit ONDECK CAPITAL 2 28680 241001 227465910 | 139124 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-1,142.00 | Payment to ONDECK CAPITAL | 139124 | 1 | direct_match |
| 3 | 2024-10-09 | $-1,142.00 | Payment to ONDECK CAPITAL | 139124 | 1 | direct_match |
| 4 | 2024-10-16 | $-1,142.00 | Payment to ONDECK CAPITAL | 139124 | 1 | direct_match |
| 5 | 2024-10-23 | $-1,142.00 | Payment to ONDECK CAPITAL | 139124 | 1 | direct_match |
| Total | $-4,568.00 | 5 transactions | ||||