Funding Details
ID: 165451
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-27 occurred 6 days after previous funding's last payment on 2025-08-21 - Created At
- 2026-01-30 19:43:24
- Modified At
- 2026-01-30 19:43:24
- Occurrence Count
- 1 times
- Analytics Sources
- 402891
Account Information
- Account Name
- Bolt Drinks And Coffee LLC
- Account ID
001Nt00000Or3YFIAZ- Industry
- Food & Beverage
- Location
- Fuquay-Varina, NC
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $40.40
- Actual Payment
- $40.40 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-18
- Transaction Count
- 4
- Transaction Amount
- $-808.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $3,000.00 | ACH Deposit ONDECK CAPITAL 2 37090 XXXXXXXXX | 402891 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-202.00 | ACH Payment ONDECK CAPITAL 8 37110 XXXXXXXXX | 402891 | 1 | direct_match |
| 3 | 2025-09-04 | $-202.00 | ACH Payment ONDECK CAPITAL 8 37260 XXXXXXXXX | 402891 | 1 | direct_match |
| 4 | 2025-09-11 | $-202.00 | ACH Payment ONDECK CAPITAL 8 37444 XXXXXXXXX | 402891 | 1 | direct_match |
| 5 | 2025-09-18 | $-202.00 | ACH Payment ONDECK CAPITAL 8 37622 XXXXXXXXX | 402891 | 1 | direct_match |
| Total | $-808.00 | 5 transactions | ||||