Funding Details
ID: 145870
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $2,624.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-04 occurred 5 days after previous funding's last payment on 2024-11-29 - Created At
- 2026-01-30 18:44:57
- Modified At
- 2026-01-30 18:44:57
- Occurrence Count
- 1 times
- Analytics Sources
- 164901
Account Information
- Account Name
- Trayjockey Enterprises Inc
- Account ID
001Nt00000MU2cRIAT- Industry
- Restaurant
- Location
- WELLS, ME
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $357.20
- Actual Payment
- $357.20 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-27
- Transaction Count
- 8
- Transaction Amount
- $-14,288.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $2,624.24 | ONDECK CAPITAL19 30256 XXXXX3370 | 164901 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-1,786.00 | Payment to ONDECK CAPITAL | 164901 | 1 | direct_match |
| 3 | 2024-12-12 | $-1,786.00 | Payment to ONDECK CAPITAL | 164901 | 1 | direct_match |
| 4 | 2024-12-19 | $-1,786.00 | Payment to ONDECK CAPITAL | 164901 | 1 | direct_match |
| 5 | 2024-12-27 | $-1,786.00 | Payment to ONDECK CAPITAL | 164901 | 1 | direct_match |
| 6 | 2025-01-03 | $-1,786.00 | Payment to ONDECK CAPITAL | 175626 | 1 | direct_match |
| 7 | 2025-01-09 | $-1,786.00 | Payment to ONDECK CAPITAL | 175626 | 1 | direct_match |
| 8 | 2025-01-16 | $-1,786.00 | Payment to ONDECK CAPITAL | 175626 | 1 | direct_match |
| 9 | 2025-01-23 | $-1,786.00 | Payment to ONDECK CAPITAL | 175626 | 1 | direct_match |
| Total | $-14,288.00 | 9 transactions | ||||