Funding Details
ID: 15456
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $29,787.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-12 - Created At
- 2026-01-28 23:46:31
- Modified At
- 2026-01-30 20:53:15
- Occurrence Count
- 2 times
- Analytics Sources
- 396806
Account Information
- Account Name
- PHO THINH RESTAURANT
- Account ID
001Nt00000RUnWqIAL- Industry
- Restaurant
- Location
- SPOKANE, WA
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $272.77
- Actual Payment
- $272.77 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-08-28
- Transaction Count
- 11
- Transaction Amount
- $-15,002.35
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.5037
- Payoff Status
- active
- Expected Payoff
- 2026-01-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $29,787.18 | ACH Credit 35095 ONDECK CAPITAL 2 ID852940988B | 396806 | 2 | funding_deposit |
| 2 | 2025-06-20 | $-1,363.85 | ACH Debit 35270 ONDECK CAPITAL 8 ID872698999A | 396806 | 2 | direct_match |
| 3 | 2025-06-26 | $-1,363.85 | ACH Debit 35426 ONDECK CAPITAL 8 ID872698999A | 396806 | 2 | direct_match |
| 4 | 2025-07-03 | $-1,363.85 | ACH Debit 35622 ONDECK CAPITAL 8 ID872698999A | 396806 | 2 | direct_match |
| 5 | 2025-07-10 | $-1,363.85 | ACH Debit 35776 ONDECK CAPITAL 8 ID872698999A | 396806 | 2 | direct_match |
| 6 | 2025-07-17 | $-1,363.85 | ACH Debit 35989 ONDECK CAPITAL 8 ID872698999A | 396806 | 2 | direct_match |
| 7 | 2025-07-24 | $-1,363.85 | ACH Debit 36181 ONDECK CAPITAL 8 ID872698999A | 396806 | 2 | direct_match |
| 8 | 2025-07-31 | $-1,363.85 | ACH Debit 36376 ONDECK CAPITAL 8 ID872698999A | 396806 | 2 | direct_match |
| 9 | 2025-08-07 | $-1,363.85 | ACH Debit 36562 ONDECK CAPITAL 8 ID872698999A | 396806 | 2 | direct_match |
| 10 | 2025-08-14 | $-1,363.85 | ACH Debit 36742 ONDECK CAPITAL 8 ID872698999A | 396806 | 2 | direct_match |
| 11 | 2025-08-21 | $-1,363.85 | ACH Debit 36924 ONDECK CAPITAL 8 ID872698999A | 396806 | 2 | direct_match |
| 12 | 2025-08-28 | $-1,363.85 | ACH Debit 37110 ONDECK CAPITAL 8 ID872698999A | 396806 | 2 | direct_match |
| Total | $-15,002.35 | 12 transactions | ||||