Funding Details
ID: 150792
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-18 occurred 4 days after previous funding's last payment on 2024-11-14 - 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)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $249.20
- Actual Payment
- $249.20 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2024-11-29
- Transaction Count
- 2
- Transaction Amount
- $-2,492.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $1,500.00 | Money Transfer authorized on 11/16 From Ondeck 888-269-4246 NY S464321786654463 Card 0021 | 173354 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-1,246.00 | Payment to ONDECK CAPITAL | 173354 | 1 | direct_match |
| 3 | 2024-11-29 | $-1,246.00 | Payment to ONDECK CAPITAL | 173354 | 1 | direct_match |
| Total | $-2,492.00 | 3 transactions | ||||