Funding Details

ID: 154801

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-18
Amount Funded
$5,000.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #154800
Renewal detected: New funding on 2025-06-18 occurred 1 days after previous funding's last payment on 2025-06-17
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)
N/A
Payment Frequency
Weekly
Daily Payment
$377.02
Actual Payment
$377.02 (Weekly)
First Payment
2025-04-01
Last Payment
2025-06-17
Transaction Count
13
Transaction Amount
$-16,691.09
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $5,000.50 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250618 CO Entry Descr:35249 Sec:CCD Trace#:113024164669783 Eed:250618 Ind ID:271283178 Ind Name:Tnf Wholesales, LLC 20250617Y Trn: 1694669783Tc 308528 1 funding_deposit
2 2025-06-25 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250625 CO Entry Descr:35389 Sec:CCD Trace#:113024163645136 Eed:250625 Ind ID:272360857 Ind Name:Tnf Wholesales, LLC 20250624L Trn: 1763645136Tc 426976 1 direct_match
3 2025-07-02 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250702 CO Entry Descr:35581 Sec:CCD Trace#:113024169322303 Eed:250702 Ind ID:273749718 Ind Name:Tnf Wholesales, LLC 20250701M Trn: 1839322303Tc 426976 1 direct_match
4 2025-07-09 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250709 CO Entry Descr:35737 Sec:CCD Trace#:113024160314797 Eed:250709 Ind ID:274894458 Ind Name:Tnf Wholesales, LLC 20250708M Trn: 1900314797Tc 426976 1 direct_match
5 2025-07-16 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250716 CO Entry Descr:35948 Sec:CCD Trace#:113024160812203 Eed:250716 Ind ID:276181551 Ind Name:Tnf Wholesales, LLC 20250715K Trn: 1970812203Tc 426976 1 direct_match
6 2025-07-23 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250723 CO Entry Descr:36144 Sec:CCD Trace#:113024163481041 Eed:250723 Ind ID:277338736 Ind Name:Tnf Wholesales, LLC 20250722K Trn: 2043481041Tc 426976 1 direct_match
7 2025-07-30 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250730 CO Entry Descr:36339 Sec:CCD Trace#:113024164839584 Eed:250730 Ind ID:278511998 Ind Name:Tnf Wholesales, LLC 20250729M Trn: 2114839584Tc 426976 1 direct_match
8 2025-08-06 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250806 CO Entry Descr:36525 Sec:CCD Trace#:113024169003648 Eed:250806 Ind ID:279959115 Ind Name:Tnf Wholesales, LLC 20250805M Trn: 2189003648Tc 426976 1 direct_match
9 2025-08-13 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250813 CO Entry Descr:36707 Sec:CCD Trace#:113024165555865 Eed:250813 Ind ID:281127172 Ind Name:Tnf Wholesales, LLC 20250812M Trn: 2255555865Tc 426976 1 direct_match
10 2025-08-20 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250820 CO Entry Descr:36889 Sec:CCD Trace#:113024165157514 Eed:250820 Ind ID:282376482 Ind Name:Tnf Wholesales, LLC 20250819M Trn: 2325157514Tc 426976 1 direct_match
11 2025-08-27 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250827 CO Entry Descr:37071 Sec:CCD Trace#:113024164421001 Eed:250827 Ind ID:283564728 Ind Name:Tnf Wholesales, LLC 20250826M Trn: 2394421001Tc 426976 1 direct_match
12 2025-09-03 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250903 CO Entry Descr:37221 Sec:CCD Trace#:113024166272103 Eed:250903 Ind ID:284906646 Ind Name:Tnf Wholesales, LLC 20250902M Trn: 2466272103Tc 426976 1 direct_match
13 2025-09-10 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250910 CO Entry Descr:37409 Sec:CCD Trace#:113024168771258 Eed:250910 Ind ID:286124554 Ind Name:Tnf Wholesales, LLC 20250909M Trn: 2538771258Tc 426976 1 direct_match
14 2025-09-17 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250917 CO Entry Descr:37585 Sec:CCD Trace#:113024167424099 Eed:250917 Ind ID:287388979 Ind Name:Tnf Wholesales, LLC 20250916M Trn: 2607424099Tc 426976 1 direct_match
Total $-16,691.09 14 transactions