Funding Details
ID: 162094
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $123,135.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:32:49
- Modified At
- 2026-01-30 19:32:49
- Occurrence Count
- 1 times
- Analytics Sources
- 329449
Account Information
- Account Name
- Desi Bazaar LLC
- Account ID
001Nt00000OKb0qIAD- Industry
- Convenience/General Store
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 304
- Payment Frequency
- Weekly
- Daily Payment
- $565.77
- Actual Payment
- $565.77 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-26
- Transaction Count
- 2
- Transaction Amount
- $-5,657.70
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-12 | $123,135.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250612 CO Entry Descr:35114 Sec:CCD Trace#:113024169228202 Eed:250612 Ind ID:270347307 Ind Name:Desi Bazaar LLC 20250612F Trn: 1639228202Tc | 329449 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-2,828.85 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250620 CO Entry Descr:35307 Sec:CCD Trace#:113024160610765 Eed:250620 Ind ID:272064925 Ind Name:Desi Bazaar LLC 20250620F Trn: 1710610765Tc | 329449 | 1 | direct_match |
| 3 | 2025-06-26 | $-2,828.85 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250626 CO Entry Descr:35479 Sec:CCD Trace#:113024166699861 Eed:250626 Ind ID:272755881 Ind Name:Desi Bazaar LLC 20250626E Trn: 1776699861Tc | 329449 | 1 | direct_match |
| Total | $-5,657.70 | 3 transactions | ||||