Funding Details
ID: 155755
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $62,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:13:24
- Modified At
- 2026-01-30 19:13:24
- Occurrence Count
- 1 times
- Analytics Sources
- 220230
Account Information
- Account Name
- BANH MI DEALER
- Account ID
001Nt00000NdTT8IAN- Industry
- Quick Service Restaurant
- Location
- WEST COVINA, CA
Payment Details
- Term (Days)
- 305
- Payment Frequency
- Weekly
- Daily Payment
- $286.40
- Actual Payment
- $286.40 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-03-27
- Transaction Count
- 9
- Transaction Amount
- $-12,888.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $62,400.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250123 CO Entry Descr:31430 Sec:CCD Trace#:113024166534722 Eed:250123 Ind ID:246332946 Ind Name:Alexa Cpa Group, Inc. 20250122Y Trn: 0236534722Tc | 220230 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-1,432.00 | Payment to ONDECK CAPITAL | 220230 | 1 | direct_match |
| 3 | 2025-02-06 | $-1,432.00 | Payment to ONDECK CAPITAL | 220230 | 1 | direct_match |
| 4 | 2025-02-13 | $-1,432.00 | Payment to ONDECK CAPITAL | 220230 | 1 | direct_match |
| 5 | 2025-02-20 | $-1,432.00 | Payment to ONDECK CAPITAL | 220230 | 1 | direct_match |
| 6 | 2025-02-27 | $-1,432.00 | Payment to ONDECK CAPITAL | 220230 | 1 | direct_match |
| 7 | 2025-03-06 | $-1,432.00 | Payment to ONDECK CAPITAL | 220230 | 1 | direct_match |
| 8 | 2025-03-13 | $-1,432.00 | Payment to ONDECK CAPITAL | 220230 | 1 | direct_match |
| 9 | 2025-03-20 | $-1,432.00 | Payment to ONDECK CAPITAL | 220230 | 1 | direct_match |
| 10 | 2025-03-27 | $-1,432.00 | Payment to ONDECK CAPITAL | 220230 | 1 | direct_match |
| Total | $-12,888.00 | 10 transactions | ||||