Funding Details
ID: 157284
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:11
- Modified At
- 2026-01-30 19:18:11
- Occurrence Count
- 1 times
- Analytics Sources
- 183787
Account Information
- Account Name
- Taneisha Riley LLC
- Account ID
001Nt00000NlNqLIAV- Industry
- Food & Beverage
- Location
- Miramar, FL
Payment Details
- Term (Days)
- 247
- Payment Frequency
- Weekly
- Daily Payment
- $193.20
- Actual Payment
- $193.20 (Weekly)
- First Payment
- 2024-09-16
- Last Payment
- 2025-01-27
- Transaction Count
- 20
- Transaction Amount
- $-19,320.00
- First Bank Statement
- 2024-08-31
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $34,125.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240909 CO Entry Descr:28125 Sec:CCD Trace#:113024168466477 Eed:240909 Ind ID:223650434 Ind Name:Taneisha Riley LLC 20240908C Trn: 2538466477Tc | 183787 | 1 | funding_deposit |
| 2 | 2024-09-16 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 3 | 2024-09-23 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 4 | 2024-09-30 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 5 | 2024-10-07 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 6 | 2024-10-15 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 7 | 2024-10-21 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 8 | 2024-10-28 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 9 | 2024-11-04 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 10 | 2024-11-12 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 11 | 2024-11-18 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 12 | 2024-11-25 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 13 | 2024-12-02 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 14 | 2024-12-09 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 15 | 2024-12-16 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 16 | 2024-12-23 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 17 | 2024-12-30 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 18 | 2025-01-06 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 19 | 2025-01-13 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 20 | 2025-01-21 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| 21 | 2025-01-27 | $-966.00 | Payment to ONDECK CAPITAL | 183787 | 1 | direct_match |
| Total | $-19,320.00 | 21 transactions | ||||