Funding Details
ID: 15066
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-23
- Amount Funded
- $153,440.67
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-04 to 2024-12-18 found before funding date 2024-12-23 - Created At
- 2026-01-28 23:40:23
- Modified At
- 2026-01-30 20:38:11
- Occurrence Count
- 2 times
- Analytics Sources
- 226452
Account Information
- Account Name
- LOS TAPATIOS II II LLC
- Account ID
001Nt00000QqWknIAF- Industry
- Restaurant
- Location
- VESTAL, NY
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $1,097.60
- Actual Payment
- $1,097.60 (Weekly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-03-31
- Transaction Count
- 28
- Transaction Amount
- $-153,667.78
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.0015
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $153,440.67 | ONDECK CAPITAL 2 30714 241109521 LOS TAPATIOS II, LLC | 226452 | 2 | funding_deposit |
| 2 | 2024-12-30 | $-5,488.27 | ONDECK CAPITAL19 30842 242157680 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 3 | 2024-12-30 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 4 | 2025-01-06 | $-5,488.27 | ONDECK CAPITAL19 30986 243518028 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 5 | 2025-01-06 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 6 | 2025-01-13 | $-5,488.27 | ONDECK CAPITAL19 31160 244656302 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 7 | 2025-01-13 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 8 | 2025-01-21 | $-5,488.27 | ONDECK CAPITAL19 31338 245904312 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 9 | 2025-01-21 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 10 | 2025-01-27 | $-5,488.27 | LOS TAPATIOS ONDECK CAPITAL19 31486 246979249 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 11 | 2025-01-27 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 12 | 2025-02-03 | $-5,488.27 | ONDECK CAPITAL19 31662 248291215 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 13 | 2025-02-03 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 14 | 2025-02-10 | $-5,488.27 | ONDECK CAPITAL19 31836 249512168 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 15 | 2025-02-10 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 16 | 2025-02-18 | $-5,488.27 | ONDECK CAPITAL19 32012 250673886 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 17 | 2025-02-18 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 18 | 2025-02-24 | $-5,488.27 | ONDECK CAPITAL19 32156 251803147 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 19 | 2025-02-24 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 20 | 2025-03-03 | $-5,488.27 | ONDECK CAPITAL19 32334 253110293 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 21 | 2025-03-03 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 22 | 2025-03-10 | $-5,488.27 | ONDECK CAPITAL19 32510 254284890 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 23 | 2025-03-10 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 24 | 2025-03-17 | $-5,488.27 | ONDECK CAPITAL19 32682 255391136 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 25 | 2025-03-17 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 26 | 2025-03-24 | $-5,488.27 | ONDECK CAPITAL19 32867 256547657 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 27 | 2025-03-24 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| 28 | 2025-03-31 | $-5,488.27 | ONDECK CAPITAL19 33065 257663098 LOS TAPATIOS II, LLC | 229477 | 2 | direct_match |
| 29 | 2025-03-31 | $-5,488.00 | Payment to ONDECK CAPITAL | 226452 | 2 | direct_match |
| Total | $-153,667.78 | 29 transactions | ||||