Funding Details

ID: 154802

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-19
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #154801
Renewal detected: New funding on 2025-09-19 occurred 2 days after previous funding's last payment on 2025-09-17
Created At
2026-01-30 19:10:33
Modified At
2026-01-30 19:10:33
Occurrence Count
1 times
Analytics Sources
426976
Account Information
Account Name
T N F WHOLESALES LLC
Account ID
001Nt00000NUA7yIAH
Industry
Wholesale
Location
Roseville, MI
Payment Details
Term (Days)
54
Payment Frequency
Weekly
Daily Payment
$256.79
Actual Payment
$256.79 (Weekly)
First Payment
2025-09-24
Last Payment
2025-10-29
Transaction Count
6
Transaction Amount
$-7,703.58
First Bank Statement
2025-05-31
Last Bank Statement
2025-10-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $10,000.00 Payment Received 09/19 Ondeck 888-269-4246 Visa Direct NY Card 5012 426976 1 funding_deposit
2 2025-09-24 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250924 CO Entry Descr:37771 Sec:CCD Trace#:113024163587868 Eed:250924 Ind ID:288521428 Ind Name:Tnf Wholesales, LLC 20250923M Trn: 2673587868Tc 426976 1 direct_match
3 2025-10-01 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251001 CO Entry Descr:37961 Sec:CCD Trace#:113024165780620 Eed:251001 Ind ID:289806671 Ind Name:Tnf Wholesales, LLC 20250930L Trn: 2745780620Tc 426976 1 direct_match
4 2025-10-08 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251008 CO Entry Descr:38145 Sec:CCD Trace#:113024165685710 Eed:251008 Ind ID:291095204 Ind Name:Tnf Wholesales, LLC 20251007M Trn: 2815685710Tc 426976 1 direct_match
5 2025-10-15 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251015 CO Entry Descr:38291 Sec:CCD Trace#:113024164513647 Eed:251015 Ind ID:292200035 Ind Name:Tnf Wholesales, LLC 20251014M Trn: 2884513647Tc 426976 1 direct_match
6 2025-10-22 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251022 CO Entry Descr:38475 Sec:CCD Trace#:113024166824296 Eed:251022 Ind ID:293449100 Ind Name:Tnf Wholesales, LLC 20251021M Trn: 2956824296Tc 426976 1 direct_match
7 2025-10-29 $-1,283.93 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251029 CO Entry Descr:38661 Sec:CCD Trace#:113024164116850 Eed:251029 Ind ID:294607214 Ind Name:Tnf Wholesales, LLC 20251028N Trn: 3024116850Tc 426976 1 direct_match
Total $-7,703.58 7 transactions