Funding Details
ID: 135084
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $1,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #135083
Renewal detected: New funding on 2025-02-06 occurred 1 days after previous funding's last payment on 2025-02-05 - 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
- 2025-02-06
- Last Payment
- 2025-02-11
- Transaction Count
- 4
- Transaction Amount
- $-515.12
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $-128.78 | ONDECK CAPITAL20 31769 248785878 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| 2 | 2025-02-06 | $1,250.00 | ONDECK CAPITAL 2 31801 249015776 OHIO BAKING ENTERPRISE | 281373 | 1 | funding_deposit |
| 3 | 2025-02-07 | $-128.78 | ONDECK CAPITAL20 31807 249021516 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| 4 | 2025-02-10 | $-128.78 | ONDECK CAPITAL20 31841 249515700 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| 5 | 2025-02-11 | $-128.78 | ONDECK CAPITAL20 31875 249689574 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| Total | $-515.12 | 5 transactions | ||||