Funding Details
ID: 137472
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-06
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-06 - Created At
- 2026-01-30 18:20:08
- Modified At
- 2026-01-30 18:20:08
- Occurrence Count
- 1 times
- Analytics Sources
- 146575
Account Information
- Account Name
- TD MONTOYA INC
- Account ID
001Nt00000L6jbBIAR- Industry
- Restaurant Nightclubs
- Location
- ST HELENS, OR
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $61.00
- Actual Payment
- $61.00 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-10-31
- Transaction Count
- 8
- Transaction Amount
- $-2,440.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $2,000.00 | Visa Direct OnDeck 888-269-4 6209060731 | 146575 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-305.00 | Payment to ONDECK CAPITAL | 146575 | 1 | direct_match |
| 3 | 2024-09-19 | $-305.00 | Payment to ONDECK CAPITAL | 146575 | 1 | direct_match |
| 4 | 2024-09-26 | $-305.00 | Payment to ONDECK CAPITAL | 146575 | 1 | direct_match |
| 5 | 2024-10-03 | $-305.00 | Payment to ONDECK CAPITAL | 146575 | 1 | direct_match |
| 6 | 2024-10-10 | $-305.00 | Payment to ONDECK CAPITAL | 146575 | 1 | direct_match |
| 7 | 2024-10-17 | $-305.00 | Payment to ONDECK CAPITAL | 146575 | 1 | direct_match |
| 8 | 2024-10-24 | $-305.00 | Payment to ONDECK CAPITAL | 146575 | 1 | direct_match |
| 9 | 2024-10-31 | $-305.00 | Payment to ONDECK CAPITAL | 146575 | 1 | direct_match |
| Total | $-2,440.00 | 9 transactions | ||||