Funding Details

ID: 135083

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-04
Amount Funded
$1,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-03 to 2025-02-03 found before funding date 2025-02-04
Created At
2026-01-30 18:13:03
Modified At
2026-01-30 18:13:03
Occurrence Count
1 times
Analytics Sources
281373
Account Information
Account Name
Utica Bread Bakery & Cafe Inc
Account ID
001Nt00000KZKRnIAP
Industry
Bakeries
Location
Utica, NY
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$128.78
Actual Payment
$128.78 (Daily)
First Payment
2025-02-04
Last Payment
2025-02-05
Transaction Count
2
Transaction Amount
$-257.56
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $-128.78 ONDECK CAPITAL20 31701 248557756 OHIO BAKING ENTERPRISE 281373 1 direct_match
2 2025-02-04 $1,250.00 ONDECK CAPITAL 2 31729 248642492 OHIO BAKING ENTERPRISE 281373 1 funding_deposit
3 2025-02-05 $-128.78 ONDECK CAPITAL20 31735 248648157 OHIO BAKING ENTERPRISE 281373 1 direct_match
Total $-257.56 3 transactions