Funding Details
ID: 142488
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-16
- Amount Funded
- $77,314.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-16 - Created At
- 2026-01-30 18:34:57
- Modified At
- 2026-01-30 18:34:57
- Occurrence Count
- 1 times
- Analytics Sources
- 158911
Account Information
- Account Name
- Soul Secrets, LLC
- Account ID
001Nt00000M59ysIAB- Industry
- Restaurant
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $424.00
- Actual Payment
- $424.00 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2024-11-27
- Transaction Count
- 7
- Transaction Amount
- $-22,010.00
- First Bank Statement
- 2024-09-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $-2,120.00 | Payment to ONDECK CAPITAL | 158911 | 1 | direct_match |
| 2 | 2024-10-16 | $77,314.18 | ONDECK CAPITAL 2 29052 241016 229838888 | 158911 | 1 | funding_deposit |
| 3 | 2024-10-24 | $-3,315.00 | Payment to ONDECK CAPITAL | 158911 | 1 | direct_match |
| 4 | 2024-10-31 | $-3,315.00 | Payment to ONDECK CAPITAL | 158911 | 1 | direct_match |
| 5 | 2024-11-07 | $-3,315.00 | Payment to ONDECK CAPITAL | 158911 | 1 | direct_match |
| 6 | 2024-11-14 | $-3,315.00 | Payment to ONDECK CAPITAL | 158911 | 1 | direct_match |
| 7 | 2024-11-20 | $-3,315.00 | Payment to ONDECK CAPITAL | 158911 | 1 | direct_match |
| 8 | 2024-11-27 | $-3,315.00 | Payment to ONDECK CAPITAL | 158911 | 1 | direct_match |
| Total | $-22,010.00 | 8 transactions | ||||