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