Funding Details
ID: 145871
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-25
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-11-25 - 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)
- 263
- Payment Frequency
- Weekly
- Daily Payment
- $531.60
- Actual Payment
- $531.60 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-29
- Transaction Count
- 2
- Transaction Amount
- $-4,444.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $-2,658.00 | Payment to ONDECK CAPITAL | 164901 | 1 | direct_match |
| 2 | 2024-11-25 | $100,000.00 | ONDECK CAPITAL 2 30028 XXXXX5150 | 164901 | 1 | funding_deposit |
| 3 | 2024-11-29 | $-1,786.00 | Payment to ONDECK CAPITAL | 164901 | 1 | direct_match |
| Total | $-4,444.00 | 3 transactions | ||||