Funding Details
ID: 166302
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-22
- Amount Funded
- $1,235.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-22 occurred 5 days after previous funding's last payment on 2025-01-17 - Created At
- 2026-01-30 19:45:57
- Modified At
- 2026-01-30 19:45:57
- Occurrence Count
- 1 times
- Analytics Sources
- 197099
Account Information
- Account Name
- Julie and Sammys LLC
- Account ID
001Nt00000OwD7DIAV- Industry
- Quick Service Restaurant
- Location
- Sierra Vista, AZ
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $281.40
- Actual Payment
- $281.40 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-31
- Transaction Count
- 3
- Transaction Amount
- $-3,205.00
- First Bank Statement
- 2024-11-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $1,235.00 | OnDeck 888-269 01/22 #000210312 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 197099 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-391.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 3 | 2025-01-24 | $-1,407.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 4 | 2025-01-31 | $-1,407.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| Total | $-3,205.00 | 4 transactions | ||||