Funding Details

ID: 152390

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-15
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:03:42
Modified At
2026-01-30 19:03:42
Occurrence Count
1 times
Analytics Sources
175846
Account Information
Account Name
Thai Orchid Garden, LLC
Account ID
001Nt00000NFhnNIAT
Industry
Restaurant
Location
Avondale, AZ
Payment Details
Term (Days)
18
Payment Frequency
Weekly
Daily Payment
$153.80
Actual Payment
$153.80 (Weekly)
First Payment
2024-11-20
Last Payment
2024-12-04
Transaction Count
3
Transaction Amount
$-2,307.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-15 $2,000.00 OnDeck 888-269 11/15 #000011049 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 175846 1 funding_deposit
2 2024-11-20 $-769.00 Payment to ONDECK CAPITAL 175846 1 direct_match
3 2024-11-27 $-769.00 Payment to ONDECK CAPITAL 175846 1 direct_match
4 2024-12-04 $-769.00 Payment to ONDECK CAPITAL 175846 1 direct_match
Total $-2,307.00 4 transactions