Funding Details
ID: 13646
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $25,999.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:16:29
- Modified At
- 2026-01-30 19:44:37
- Occurrence Count
- 3 times
- Analytics Sources
- 196256
Account Information
- Account Name
- THREEPEAKS BRANDS , INC .
- Account ID
001Nt00000OtCZ0IAN- Industry
- Food & Beverage
- Location
- SURPRISE, AZ
Payment Details
- Term (Days)
- 216
- Payment Frequency
- Weekly
- Daily Payment
- $167.80
- Actual Payment
- $167.80 (Weekly)
- First Payment
- 2024-11-19
- Last Payment
- 2025-01-28
- Transaction Count
- 11
- Transaction Amount
- $-9,229.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-02-26
Analysis
- Factor Rate
- 0.3550
- Payoff Status
- active
- Expected Payoff
- 2025-09-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $25,999.80 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241112 CO Entry Descr:29711 Sec:CCD Trace#:113024165720224 Eed:241112 Ind ID:234223482 Ind Name:Threepeaks Brands, Inc 20241112G Trn: 3175720224Tc | 196256 | 3 | funding_deposit |
| 2 | 2024-11-19 | $-839.00 | Payment to ONDECK CAPITAL | 196256 | 3 | direct_match |
| 3 | 2024-11-26 | $-839.00 | Payment to ONDECK CAPITAL | 196256 | 3 | direct_match |
| 4 | 2024-12-03 | $-839.00 | Payment to ONDECK CAPITAL | 196256 | 3 | direct_match |
| 5 | 2024-12-10 | $-839.00 | Payment to ONDECK CAPITAL | 196256 | 3 | direct_match |
| 6 | 2024-12-17 | $-839.00 | Payment to ONDECK CAPITAL | 196256 | 3 | direct_match |
| 7 | 2024-12-24 | $-839.00 | Payment to ONDECK CAPITAL | 196256 | 3 | direct_match |
| 8 | 2024-12-31 | $-839.00 | Payment to ONDECK CAPITAL | 196256 | 3 | direct_match |
| 9 | 2025-01-07 | $-839.00 | Payment to ONDECK CAPITAL | 196256 | 3 | direct_match |
| 10 | 2025-01-14 | $-839.00 | Payment to ONDECK CAPITAL | 196256 | 3 | direct_match |
| 11 | 2025-01-21 | $-839.00 | Payment to ONDECK CAPITAL | 196256 | 3 | direct_match |
| 12 | 2025-01-28 | $-839.00 | Payment to ONDECK CAPITAL | 196256 | 3 | direct_match |
| Total | $-9,229.00 | 12 transactions | ||||