Funding Details
ID: 159096
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-04 occurred 5 days after previous funding's last payment on 2024-11-29 - Created At
- 2026-01-30 19:23:37
- Modified At
- 2026-01-30 19:23:37
- Occurrence Count
- 1 times
- Analytics Sources
- 186145
Account Information
- Account Name
- REEM'S FALAFEL LLC
- Account ID
001Nt00000O07TYIAZ- Industry
- N/A
- Location
- AUSTIN, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $58.80
- Actual Payment
- $58.80 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2025-01-31
- Transaction Count
- 9
- Transaction Amount
- $-2,641.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $1,400.00 | Payment Received 12/04 Ondeck 888-269-4246 Visa Direct NY Card 6226 | 186145 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-289.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 3 | 2024-12-12 | $-294.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 4 | 2024-12-19 | $-294.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 5 | 2024-12-27 | $-294.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 6 | 2025-01-03 | $-294.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 7 | 2025-01-10 | $-294.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 8 | 2025-01-17 | $-294.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 9 | 2025-01-24 | $-294.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 10 | 2025-01-31 | $-294.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| Total | $-2,641.00 | 10 transactions | ||||