Funding Details
ID: 14645
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-17
- Amount Funded
- $21,156.74
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 5 days after previous funding's last payment on 2025-09-12 - Created At
- 2026-01-28 23:32:48
- Modified At
- 2026-01-30 20:22:13
- Occurrence Count
- 2 times
- Analytics Sources
- 421711
Account Information
- Account Name
- HOA LES SAIGON FLAVORS INC
- Account ID
001Nt00000QF9AUIA1- Industry
- Restaurant
- Location
- OVIEDO, FL
Payment Details
- Term (Days)
- 223
- Payment Frequency
- Weekly
- Daily Payment
- $132.38
- Actual Payment
- $132.38 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-25
- Transaction Count
- 15
- Transaction Amount
- $-15,011.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.0626
- Payoff Status
- active
- Expected Payoff
- 2026-07-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $21,156.74 | ONDECK CAPITAL 2 20250916Y 37602 287446006 HOA LE'S SAIGON FLAVOR 091725 | 421711 | 2 | funding_deposit |
| 2 | 2025-09-18 | $-661.90 | ONDECK CAPITAL 8 20250917L 37622 287509617 HOA LE'S SAIGON FLAVOR 091825 | 421711 | 2 | direct_match |
| 3 | 2025-09-24 | $-1,170.23 | ONDECK CAPITAL21 20250923M 37769 288519516 HOA LE'S SAIGON FLAVOR 092425 | 477779 | 1 | direct_match |
| 4 | 2025-09-25 | $-661.90 | ONDECK CAPITAL 8 20250924M 37812 288641694 HOA LE'S SAIGON FLAVOR 092525 | 421711 | 2 | direct_match |
| 5 | 2025-10-01 | $-1,170.23 | ONDECK CAPITAL21 20250930L 37959 289805172 HOA LE'S SAIGON FLAVOR 100125 | 477779 | 1 | direct_match |
| 6 | 2025-10-02 | $-661.90 | ONDECK CAPITAL 8 20251001L 38000 290027457 HOA LE'S SAIGON FLAVOR 100225 | 477779 | 1 | direct_match |
| 7 | 2025-10-08 | $-1,170.23 | ONDECK CAPITAL21 20251007M 38143 291093293 HOA LE'S SAIGON FLAVOR 100825 | 477779 | 1 | direct_match |
| 8 | 2025-10-09 | $-661.90 | ONDECK CAPITAL 8 20251008M 38182 291219644 HOA LE'S SAIGON FLAVOR 100925 | 477779 | 1 | direct_match |
| 9 | 2025-10-15 | $-1,170.23 | ONDECK CAPITAL21 20251014M 38289 292196610 HOA LE'S SAIGON FLAVOR 101525 | 477779 | 1 | direct_match |
| 10 | 2025-10-16 | $-661.90 | ONDECK CAPITAL 8 20251015M 38328 292438987 HOA LE'S SAIGON FLAVOR 101625 | 477779 | 1 | direct_match |
| 11 | 2025-10-22 | $-1,170.23 | ONDECK CAPITAL21 20251021M 38473 293447035 HOA LE'S SAIGON FLAVOR 102225 | 477779 | 1 | direct_match |
| 12 | 2025-10-29 | $-1,170.23 | ONDECK CAPITAL21 20251028N 38659 294605801 HOA LE'S SAIGON FLAVOR 102925 | 477779 | 1 | direct_match |
| 13 | 2025-11-05 | $-1,170.23 | ONDECK CAPITAL21 20251104M 38843 295999750 HOA LE'S SAIGON FLAVOR 110525 | 477779 | 1 | direct_match |
| 14 | 2025-11-13 | $-1,170.23 | ONDECK CAPITAL21 20251112N 39025 297236726 HOA LE'S SAIGON FLAVOR 111325 | 477779 | 1 | direct_match |
| 15 | 2025-11-19 | $-1,170.23 | ONDECK CAPITAL21 20251118M 39187 298376472 HOA LE'S SAIGON FLAVOR 111925 | 477779 | 1 | direct_match |
| 16 | 2025-11-26 | $-1,170.23 | ONDECK CAPITAL21 20251125M 39393 299575056 HOA LE'S SAIGON FLAVOR 112625 | 477779 | 1 | direct_match |
| Total | $-15,011.80 | 16 transactions | ||||