Funding Details
ID: 14006
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $3,857.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-12 occurred 5 days after previous funding's last payment on 2024-11-07 - Created At
- 2026-01-28 23:21:06
- Modified At
- 2026-01-30 19:56:34
- Occurrence Count
- 3 times
- Analytics Sources
- 203260
Account Information
- Account Name
- C&T Subs, Inc.
- Account ID
001Nt00000PKBIfIAP- Industry
- Restaurant
- Location
- Mesquite, TX
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2024-11-21
- Transaction Count
- 3
- Transaction Amount
- $-2,204.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.5713
- Payoff Status
- active
- Expected Payoff
- 2024-12-20
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $3,857.65 | 29694 ONDECK CAPITAL 2 024317009026723CCD | 203260 | 3 | funding_deposit |
| 2 | 2024-11-14 | $-935.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 3 | 2024-11-18 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 4 | 2024-11-21 | $-935.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| Total | $-2,204.00 | 4 transactions | ||||