Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-14
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-14 occurred 3 days after previous funding's last payment on 2025-07-11
Created At
2026-01-28 23:32:48
Modified At
2026-01-30 20:22:14
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)
105
Payment Frequency
Weekly
Daily Payment
$190.08
Actual Payment
$190.08 (Weekly)
First Payment
2025-07-17
Last Payment
2025-09-12
Transaction Count
18
Transaction Amount
$-14,520.52
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.4521
Payoff Status
paid_off_rtr
Expected Payoff
2025-12-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $10,000.00 INTERBANK TRANSFER TO 000 : 7985551600 - 10125 OnDeck 888-269-4246 Visa Direct NY 421711 2 funding_deposit
2 2025-07-17 $-663.90 ONDECK CAPITAL 8 20250716J 35989 276314390 HOA LE'S SAIGON FLAVOR 071725 421711 2 direct_match
3 2025-07-18 $-950.38 ONDECK CAPITAL 5 20250717K 36023 276548062 HOA LE'S SAIGON FLAVOR 071825 421711 2 direct_match
4 2025-07-24 $-663.90 ONDECK CAPITAL 8 20250723K 36181 277459842 HOA LE'S SAIGON FLAVOR 072425 421711 2 direct_match
5 2025-07-25 $-950.38 ONDECK CAPITAL 5 20250724K 36217 277716629 HOA LE'S SAIGON FLAVOR 072525 421711 2 direct_match
6 2025-07-31 $-663.90 ONDECK CAPITAL 8 20250730L 36376 278656508 HOA LE'S SAIGON FLAVOR 073125 421711 2 direct_match
7 2025-08-01 $-950.38 ONDECK CAPITAL 5 20250731M 36412 279032066 HOA LE'S SAIGON FLAVOR 080125 421711 2 direct_match
8 2025-08-07 $-663.90 ONDECK CAPITAL 8 20250806M 36562 280083088 HOA LE'S SAIGON FLAVOR 080725 421711 2 direct_match
9 2025-08-08 $-950.38 ONDECK CAPITAL 5 20250807M 36596 280353908 HOA LE'S SAIGON FLAVOR 080825 421711 2 direct_match
10 2025-08-14 $-663.90 ONDECK CAPITAL 8 20250813L 36742 281243005 HOA LE'S SAIGON FLAVOR 081425 421711 2 direct_match
11 2025-08-15 $-950.38 ONDECK CAPITAL 5 20250814M 36776 281491049 HOA LE'S SAIGON FLAVOR 081525 421711 2 direct_match
12 2025-08-21 $-661.90 ONDECK CAPITAL 8 20250820L 36924 282518371 HOA LE'S SAIGON FLAVOR 082125 421711 2 direct_match
13 2025-08-22 $-950.38 ONDECK CAPITAL 5 20250821M 36958 282768689 HOA LE'S SAIGON FLAVOR 082225 421711 2 direct_match
14 2025-08-28 $-661.90 ONDECK CAPITAL 8 20250827M 37110 283687919 HOA LE'S SAIGON FLAVOR 082825 421711 2 direct_match
15 2025-08-29 $-950.38 ONDECK CAPITAL 5 20250828M 37144 283963152 HOA LE'S SAIGON FLAVOR 082925 421711 2 direct_match
16 2025-09-04 $-661.90 ONDECK CAPITAL 8 20250903M 37260 285068439 HOA LE'S SAIGON FLAVOR 090425 421711 2 direct_match
17 2025-09-05 $-950.38 ONDECK CAPITAL 5 20250904M 37296 285312392 HOA LE'S SAIGON FLAVOR 090525 421711 2 direct_match
18 2025-09-11 $-661.90 ONDECK CAPITAL 8 20250910M 37444 286263844 HOA LE'S SAIGON FLAVOR 091125 421711 2 direct_match
19 2025-09-12 $-950.38 ONDECK CAPITAL 5 20250911M 37476 286489367 HOA LE'S SAIGON FLAVOR 091225 421711 2 direct_match
Total $-14,520.52 19 transactions