Funding Details
ID: 150699
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-02
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-02 occurred 5 days after previous funding's last payment on 2024-11-27 - Created At
- 2026-01-30 18:58:53
- Modified At
- 2026-01-30 18:58:53
- Occurrence Count
- 1 times
- Analytics Sources
- 173228
Account Information
- Account Name
- A DPS BACKYARD LLC
- Account ID
001Nt00000N2j2JIAR- Industry
- Hospitality
- Location
- HILTON HEAD ISLAND, SC
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $784.60
- Actual Payment
- $784.60 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-30
- Transaction Count
- 9
- Transaction Amount
- $-26,935.00
- First Bank Statement
- 2024-10-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 2 | 2024-12-02 | $11,000.00 | CCD 30195 ONDECK CAPITAL 2 20241202F 852940988B 237704786 DP'S BACKYARD , 24/12/02 113024160098990 | 173228 | 1 | funding_deposit |
| 3 | 2024-12-04 | $-1,830.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 4 | 2024-12-11 | $-1,830.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 5 | 2024-12-12 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 6 | 2024-12-19 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 7 | 2024-12-23 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 8 | 2024-12-23 | $-1,830.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 9 | 2024-12-26 | $-1,830.00 | CCD 30804 ONDECK CAPITAL19 20241226F 880983410B 241675580 DP'S BACKYARD , 24/12/26 113024160010930 | 173228 | 2 | direct_match |
| 10 | 2024-12-30 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| Total | $-26,935.00 | 10 transactions | ||||