Funding Details
ID: 149564
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-06
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:55:38
- Modified At
- 2026-01-30 18:55:38
- Occurrence Count
- 1 times
- Analytics Sources
- 171081
Account Information
- Account Name
- ANOTHER SIP CAFE INC
- Account ID
001Nt00000MuhLmIAJ- Industry
- Restaurant
- Location
- MEMPHIS, TN
Payment Details
- Term (Days)
- 286
- Payment Frequency
- Weekly
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-5,280.00
- First Bank Statement
- 2024-08-31
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $18,000.00 | Orig CO Name:Ondeck Capital12 Orig ID:2852940988 Desc Date:241106 CO Entry Descr:00029553 Sec:CCD Trace#:113024169366217 Eed:241106 Ind ID:81619154 Ind Name:Another Sip Cafe Inc Trn: 3119366217Tc | 171081 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-440.00 | Payment to ONDECK CAPITAL | 171081 | 1 | direct_match |
| 3 | 2024-11-19 | $-440.00 | Payment to ONDECK CAPITAL | 171081 | 1 | direct_match |
| 4 | 2024-11-26 | $-440.00 | Payment to ONDECK CAPITAL | 171081 | 1 | direct_match |
| 5 | 2024-12-03 | $-440.00 | Payment to ONDECK CAPITAL | 171081 | 1 | direct_match |
| 6 | 2024-12-10 | $-440.00 | Payment to ONDECK CAPITAL | 171081 | 1 | direct_match |
| 7 | 2024-12-17 | $-440.00 | Payment to ONDECK CAPITAL | 171081 | 1 | direct_match |
| 8 | 2024-12-24 | $-440.00 | Payment to ONDECK CAPITAL | 171081 | 1 | direct_match |
| 9 | 2024-12-31 | $-440.00 | Payment to ONDECK CAPITAL | 171081 | 1 | direct_match |
| 10 | 2025-01-07 | $-440.00 | Payment to ONDECK CAPITAL | 195249 | 1 | direct_match |
| 11 | 2025-01-14 | $-440.00 | Payment to ONDECK CAPITAL | 195249 | 1 | direct_match |
| 12 | 2025-01-22 | $-440.00 | Payment to ONDECK CAPITAL | 195249 | 1 | direct_match |
| 13 | 2025-01-28 | $-440.00 | Payment to ONDECK CAPITAL | 195249 | 1 | direct_match |
| Total | $-5,280.00 | 13 transactions | ||||