Funding Details
ID: 159098
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-18
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 238
- Payment Frequency
- Weekly
- Daily Payment
- $29.40
- Actual Payment
- $29.40 (Weekly)
- First Payment
- 2024-09-19
- Last Payment
- 2024-09-26
- Transaction Count
- 2
- Transaction Amount
- $-294.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $5,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240918 CO Entry Descr:28363 Sec:CCD Trace#:113024166248249 Eed:240918 Ind ID:225117685 Ind Name:Reem's Falafel LLC 20240917Y Trn: 2626248249Tc | 186145 | 1 | funding_deposit |
| 2 | 2024-09-19 | $-147.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| 3 | 2024-09-26 | $-147.00 | Payment to ONDECK CAPITAL | 186145 | 1 | direct_match |
| Total | $-294.00 | 3 transactions | ||||