Funding Details
ID: 135098
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-14
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #135097
Renewal detected: New funding on 2025-05-14 occurred 8 days after previous funding's last payment on 2025-05-06 - Created At
- 2026-01-30 18:13:06
- Modified At
- 2026-01-30 18:13:06
- 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)
- 11
- Payment Frequency
- Biweekly
- Daily Payment
- $183.56
- Actual Payment
- $183.56 (Biweekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-14
- Transaction Count
- 1
- Transaction Amount
- $-1,835.88
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $-1,835.88 | ONDECK CAPITAL19 34341 265200691 OHIO BAKING ENTERPRISE | 281373 | 1 | direct_match |
| 2 | 2025-05-14 | $1,500.00 | ONDECK CAPITAL 2 34321 265128072 OHIO BAKING ENTERPRISE | 281373 | 1 | funding_deposit |
| Total | $-1,835.88 | 2 transactions | ||||