Funding Details
ID: 134914
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-06
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-06 - Created At
- 2026-01-30 18:12:30
- Modified At
- 2026-01-30 18:12:30
- Occurrence Count
- 1 times
- Analytics Sources
- 140002
Account Information
- Account Name
- T.C. Sogo Inc.
- Account ID
001Nt00000KYAJIIA5- Industry
- Restaurant
- Location
- Concord, NC
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $89.60
- Actual Payment
- $89.60 (Weekly)
- First Payment
- 2024-08-06
- Last Payment
- 2024-10-30
- Transaction Count
- 61
- Transaction Amount
- $-47,021.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 2 | 2024-08-06 | $20,000.00 | ONDECK CAPITAL 2 DES:27370 ID:XXXXXXXXX INDN:T.C. SOGO, INC. CO ID:XXXXXXXXXB CCD | 140002 | 1 | funding_deposit |
| 3 | 2024-08-07 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 4 | 2024-08-07 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 5 | 2024-08-08 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 6 | 2024-08-09 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 7 | 2024-08-12 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 8 | 2024-08-13 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 9 | 2024-08-14 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 10 | 2024-08-14 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 11 | 2024-08-15 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 12 | 2024-08-16 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 13 | 2024-08-19 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 14 | 2024-08-20 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 15 | 2024-08-21 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 16 | 2024-08-21 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 17 | 2024-08-22 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 18 | 2024-08-23 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 19 | 2024-08-26 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 20 | 2024-08-27 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 21 | 2024-08-28 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 22 | 2024-08-28 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 23 | 2024-08-29 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 24 | 2024-08-30 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 25 | 2024-09-03 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 26 | 2024-09-04 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 27 | 2024-09-04 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 28 | 2024-09-05 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 29 | 2024-09-06 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 30 | 2024-09-09 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 31 | 2024-09-10 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 32 | 2024-09-11 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 33 | 2024-09-11 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 34 | 2024-09-12 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 35 | 2024-09-13 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 36 | 2024-09-16 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 37 | 2024-09-16 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 38 | 2024-09-17 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 2 | direct_match |
| 39 | 2024-09-18 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 40 | 2024-09-18 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 41 | 2024-09-19 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 42 | 2024-09-20 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 43 | 2024-09-23 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 44 | 2024-09-24 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 45 | 2024-09-25 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 46 | 2024-09-25 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 47 | 2024-09-26 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 48 | 2024-09-27 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 49 | 2024-09-30 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 50 | 2024-10-01 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 51 | 2024-10-02 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 52 | 2024-10-02 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 53 | 2024-10-03 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 54 | 2024-10-04 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 55 | 2024-10-07 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 56 | 2024-10-08 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 57 | 2024-10-09 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 58 | 2024-10-09 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 59 | 2024-10-16 | $-867.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 60 | 2024-10-16 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 61 | 2024-10-23 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| 62 | 2024-10-30 | $-448.00 | Payment to ONDECK CAPITAL | 140002 | 1 | direct_match |
| Total | $-47,021.00 | 62 transactions | ||||