Funding Details

ID: 134582

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-15
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:11:32
Modified At
2026-01-30 18:11:32
Occurrence Count
1 times
Analytics Sources
195277
Account Information
Account Name
Papa Nalu Aloha Grill
Account ID
001Nt00000KTXZoIAP
Industry
Restaurant
Location
Gulf Breeze, FL
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$249.60
Actual Payment
$249.60 (Weekly)
First Payment
2024-11-20
Last Payment
2025-01-15
Transaction Count
9
Transaction Amount
$-11,232.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-15 $4,000.00 Preauthorized Credit ONDECK CAPITAL 2 29804 241115 234963941 195277 1 funding_deposit
2 2024-11-20 $-1,248.00 Payment to ONDECK CAPITAL 195277 1 direct_match
3 2024-11-27 $-1,248.00 Payment to ONDECK CAPITAL 195277 1 direct_match
4 2024-12-04 $-1,248.00 Payment to ONDECK CAPITAL 195277 1 direct_match
5 2024-12-11 $-1,248.00 Payment to ONDECK CAPITAL 195277 1 direct_match
6 2024-12-18 $-1,248.00 Payment to ONDECK CAPITAL 195277 1 direct_match
7 2024-12-26 $-1,248.00 Payment to ONDECK CAPITAL 195277 1 direct_match
8 2025-01-02 $-1,248.00 Payment to ONDECK CAPITAL 195277 1 direct_match
9 2025-01-08 $-1,248.00 Payment to ONDECK CAPITAL 195277 1 direct_match
10 2025-01-15 $-1,248.00 Payment to ONDECK CAPITAL 195277 1 direct_match
Total $-11,232.00 10 transactions