Funding Details
ID: 157223
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-29
- Amount Funded
- $100,535.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-29 - Created At
- 2026-01-30 19:17:59
- Modified At
- 2026-01-30 19:17:59
- Occurrence Count
- 1 times
- Analytics Sources
- 183074
Account Information
- Account Name
- THE AWKWARD YETI LLC
- Account ID
001Nt00000Nl9c5IAB- Industry
- Entertainment
- Location
- NORTHVILLE, MI
Payment Details
- Term (Days)
- 285
- Payment Frequency
- Weekly
- Daily Payment
- $493.40
- Actual Payment
- $493.40 (Weekly)
- First Payment
- 2024-11-05
- Last Payment
- 2025-01-28
- Transaction Count
- 13
- Transaction Amount
- $-40,287.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $100,535.99 | ONDECK CAPITAL 2 DES:29367 ID:XXXXXXXXX INDN:THE AWKWARD YETI, LLC CO ID:XXXXXXXXXB CCD | 183074 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 1 | direct_match |
| 3 | 2024-11-13 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 1 | direct_match |
| 4 | 2024-11-19 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 1 | direct_match |
| 5 | 2024-11-26 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 1 | direct_match |
| 6 | 2024-12-03 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 1 | direct_match |
| 7 | 2024-12-10 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 1 | direct_match |
| 8 | 2024-12-17 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 1 | direct_match |
| 9 | 2024-12-24 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 1 | direct_match |
| 10 | 2024-12-31 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 1 | direct_match |
| 11 | 2025-01-07 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 1 | direct_match |
| 12 | 2025-01-14 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 1 | direct_match |
| 13 | 2025-01-22 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 1 | direct_match |
| 14 | 2025-01-28 | $-3,099.00 | Payment to ONDECK CAPITAL | 183074 | 2 | direct_match |
| Total | $-40,287.00 | 14 transactions | ||||