Funding Details

ID: 164316

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-09
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #164305
Renewal detected: New funding on 2025-10-09 occurred 1 days after previous funding's last payment on 2025-10-08
Created At
2026-01-30 19:39:55
Modified At
2026-01-30 19:39:55
Occurrence Count
1 times
Analytics Sources
426745
Account Information
Account Name
COPPER & OAK LLP
Account ID
001Nt00000OiXqUIAV
Industry
Restaurant
Location
DANVILLE, KY
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$307.65
Actual Payment
$307.65 (Weekly)
First Payment
2025-10-15
Last Payment
2025-10-22
Transaction Count
2
Transaction Amount
$-3,076.52
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 2025-10-09 $2,000.00 ONDECK CAPITAL 2 38218 XXXXX6353 426745 1 funding_deposit
2 2025-10-15 $-1,538.26 ONDECK CAPITAL21 38325 XXXXX6868 426745 1 direct_match
3 2025-10-22 $-1,538.26 ONDECK CAPITAL21 38509 XXXXX0176 426745 1 direct_match
Total $-3,076.52 3 transactions