Funding Details
ID: 159097
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-02
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-02 occurred 6 days after previous funding's last payment on 2024-09-26 - Created At
- 2026-01-30 19:23:38
- Modified At
- 2026-01-30 19:23:38
- 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)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $57.80
- Actual Payment
- $57.80 (Weekly)
- First Payment
- 2024-10-03
- Last Payment
- 2024-11-29
- Transaction Count
- 9
- Transaction Amount
- $-2,601.00
- 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 | 2024-10-02 | $5,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241002 CO Entry Descr:28699 Sec:CCD Trace#:113024167717869 Eed:241002 Ind ID:227515869 Ind Name:Reem's Falafel LLC 20241001X Trn: 2767717869Tc | 186145 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-289.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 3 | 2024-10-10 | $-289.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 4 | 2024-10-17 | $-289.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 5 | 2024-10-24 | $-289.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 6 | 2024-10-31 | $-289.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 7 | 2024-11-07 | $-289.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 8 | 2024-11-14 | $-289.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 9 | 2024-11-21 | $-289.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 10 | 2024-11-29 | $-289.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| Total | $-2,601.00 | 10 transactions | ||||