Funding Details
ID: 135095
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $1,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #135094
Renewal detected: New funding on 2025-04-23 occurred 1 days after previous funding's last payment on 2025-04-22 - Created At
- 2026-01-30 18:13:05
- Modified At
- 2026-01-30 18:13:05
- 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
- 2025-04-23
- Last Payment
- 2025-04-29
- Transaction Count
- 6
- Transaction Amount
- $-2,477.62
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-1,833.72 | ONDECK CAPITAL19 33759 261621184 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| 2 | 2025-04-23 | $-128.78 | ONDECK CAPITAL20 33726 261518008 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| 3 | 2025-04-23 | $1,250.00 | ONDECK CAPITAL 2 33758 261619019 OHIO BAKING ENTERPRISE | 281373 | 1 | funding_deposit |
| 4 | 2025-04-24 | $-128.78 | ONDECK CAPITAL20 33764 261634303 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| 5 | 2025-04-25 | $-128.78 | ONDECK CAPITAL20 33804 261866961 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| 6 | 2025-04-28 | $-128.78 | ONDECK CAPITAL20 33842 262344312 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| 7 | 2025-04-29 | $-128.78 | ONDECK CAPITAL20 33882 262508408 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| Total | $-2,477.62 | 7 transactions | ||||