Funding Details
ID: 150791
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-04 occurred 5 days after previous funding's last payment on 2024-11-29 - Created At
- 2026-01-30 18:59:09
- Modified At
- 2026-01-30 18:59:09
- Occurrence Count
- 1 times
- Analytics Sources
- 173354
Account Information
- Account Name
- CONIGLIO BROTHERS ITALIAN DELI
- Account ID
001Nt00000N35u0IAB- Industry
- Restaurant
- Location
- MONTEREY, CA
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $249.20
- Actual Payment
- $249.20 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-05
- Transaction Count
- 1
- Transaction Amount
- $-1,246.00
- First Bank Statement
- 2024-09-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $3,000.00 | Money Transfer authorized on 12/04 From Ondeck 888-269-4246 NY S464340061252288 Card 0021 | 173354 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-1,246.00 | Payment to ONDECK CAPITAL | 173354 | 1 | direct_match |
| Total | $-1,246.00 | 2 transactions | ||||