Funding Details
ID: 135090
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-21
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #135089
Renewal detected: New funding on 2025-03-21 occurred 1 days after previous funding's last payment on 2025-03-20 - Created At
- 2026-01-30 18:13:04
- Modified At
- 2026-01-30 18:13:04
- 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)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $128.78
- Actual Payment
- $128.78 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-03-25
- Transaction Count
- 3
- Transaction Amount
- $-386.34
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $-128.78 | ONDECK CAPITAL20 32832 256075818 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| 2 | 2025-03-21 | $1,500.00 | ONDECK CAPITAL 2 32866 256545925 OHIO BAKING ENTERPRISE | 281373 | 1 | funding_deposit |
| 3 | 2025-03-24 | $-128.78 | ONDECK CAPITAL20 32872 256550310 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| 4 | 2025-03-25 | $-128.78 | ONDECK CAPITAL20 32914 256707252 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| Total | $-386.34 | 4 transactions | ||||