Funding Details
ID: 150997
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-07
- Amount Funded
- $75,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:59:44
- Modified At
- 2026-01-30 18:59:44
- Occurrence Count
- 1 times
- Analytics Sources
- 173652
Account Information
- Account Name
- MOMS KITCHEN INC
- Account ID
001Nt00000N3rc2IAB- Industry
- Restaurant
- Location
- NEPTUNE, NJ
Payment Details
- Term (Days)
- 304
- Payment Frequency
- Weekly
- Daily Payment
- $344.40
- Actual Payment
- $344.40 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2024-12-27
- Transaction Count
- 12
- Transaction Amount
- $-20,664.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $75,000.00 | ONDECK CAPITAL 2 29620 241107 233407567 | 173652 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-1,722.00 | Payment to ONDECK CAPITAL | 173652 | 1 | direct_match |
| 3 | 2024-11-21 | $-1,722.00 | Payment to ONDECK CAPITAL | 173652 | 1 | direct_match |
| 4 | 2024-11-29 | $-1,722.00 | Payment to ONDECK CAPITAL | 173652 | 1 | direct_match |
| 5 | 2024-12-05 | $-1,722.00 | Payment to ONDECK CAPITAL | 173652 | 1 | direct_match |
| 6 | 2024-12-12 | $-1,722.00 | Payment to ONDECK CAPITAL | 173652 | 1 | direct_match |
| 7 | 2024-12-19 | $-1,722.00 | Payment to ONDECK CAPITAL | 173652 | 1 | direct_match |
| 8 | 2024-12-27 | $-1,722.00 | Payment to ONDECK CAPITAL | 173652 | 1 | direct_match |
| 9 | 2025-01-03 | $-1,722.00 | Payment to ONDECK CAPITAL | 191114 | 1 | direct_match |
| 10 | 2025-01-09 | $-1,722.00 | Payment to ONDECK CAPITAL | 191114 | 1 | direct_match |
| 11 | 2025-01-16 | $-1,722.00 | Payment to ONDECK CAPITAL | 191114 | 1 | direct_match |
| 12 | 2025-01-23 | $-1,722.00 | Payment to ONDECK CAPITAL | 191114 | 1 | direct_match |
| 13 | 2025-01-30 | $-1,722.00 | Payment to ONDECK CAPITAL | 191114 | 1 | direct_match |
| Total | $-20,664.00 | 13 transactions | ||||