Funding Details

ID: 154800

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-16
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-04-01 to 2025-05-13 found before funding date 2025-05-16
Created At
2026-01-30 19:10:33
Modified At
2026-01-30 19:10:33
Occurrence Count
1 times
Analytics Sources
308528
Account Information
Account Name
T N F WHOLESALES LLC
Account ID
001Nt00000NUA7yIAH
Industry
Wholesale
Location
Roseville, MI
Payment Details
Term (Days)
37
Payment Frequency
Weekly
Daily Payment
$377.02
Actual Payment
$377.02 (Weekly)
First Payment
2025-05-20
Last Payment
2025-06-17
Transaction Count
5
Transaction Amount
$-9,425.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $10,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250516 CO Entry Descr:34401 Sec:CCD Trace#:113024160065419 Eed:250516 Ind ID:265862579 Ind Name:Tnf Wholesales, LLC 20250515Y Trn: 1360065419Tc 308528 1 funding_deposit
2 2025-05-20 $-1,885.10 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250520 CO Entry Descr:34464 Sec:CCD Trace#:113024161909164 Eed:250520 Ind ID:266182988 Ind Name:Tnf Wholesales, LLC 20250519M Trn: 1401909164Tc 308528 1 direct_match
3 2025-05-28 $-1,885.10 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250528 CO Entry Descr:34658 Sec:CCD Trace#:113024169390756 Eed:250528 Ind ID:267388271 Ind Name:Tnf Wholesales, LLC 20250527M Trn: 1489390756Tc 308528 1 direct_match
4 2025-06-03 $-1,885.10 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250603 CO Entry Descr:34814 Sec:CCD Trace#:113024168858002 Eed:250603 Ind ID:268672860 Ind Name:Tnf Wholesales, LLC 20250602L Trn: 1548858002Tc 308528 1 direct_match
5 2025-06-10 $-1,885.10 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250610 CO Entry Descr:35006 Sec:CCD Trace#:113024161379166 Eed:250610 Ind ID:269865582 Ind Name:Tnf Wholesales, LLC 20250609L Trn: 1611379166Tc 308528 1 direct_match
6 2025-06-17 $-1,885.10 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250617 CO Entry Descr:35196 Sec:CCD Trace#:113024160351203 Eed:250617 Ind ID:271106215 Ind Name:Tnf Wholesales, LLC 20250616M Trn: 1680351203Tc 308528 1 direct_match
Total $-9,425.50 6 transactions