Funding Details
ID: 150700
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $350.40
- Actual Payment
- $350.40 (Weekly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-11-27
- Transaction Count
- 16
- Transaction Amount
- $-45,400.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $25,000.00 | CCD 28773 ONDECK CAPITAL 2 20241003X 852940988B 228162670 DP'S BACKYARD , 24/10/04 113024160215732 | 173228 | 1 | funding_deposit |
| 2 | 2024-10-07 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 3 | 2024-10-09 | $-1,752.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 4 | 2024-10-15 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 5 | 2024-10-16 | $-1,752.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 6 | 2024-10-21 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 7 | 2024-10-23 | $-1,752.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 8 | 2024-10-28 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 9 | 2024-10-30 | $-1,752.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 10 | 2024-11-04 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 11 | 2024-11-06 | $-1,752.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 12 | 2024-11-12 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 13 | 2024-11-13 | $-1,752.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 14 | 2024-11-18 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 15 | 2024-11-20 | $-1,752.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 16 | 2024-11-25 | $-3,923.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| 17 | 2024-11-27 | $-1,752.00 | Payment to ONDECK CAPITAL | 173228 | 1 | direct_match |
| Total | $-45,400.00 | 17 transactions | ||||