Funding Details
ID: 166303
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-13
- Amount Funded
- $3,285.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-13 occurred 1 days after previous funding's last payment on 2024-12-12 - 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)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $281.40
- Actual Payment
- $281.40 (Weekly)
- First Payment
- 2024-12-13
- Last Payment
- 2025-01-17
- Transaction Count
- 11
- Transaction Amount
- $-10,397.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $-1,407.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 2 | 2024-12-13 | $3,285.00 | OnDeck 888-269 12/13 #000914433 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 197099 | 1 | funding_deposit |
| 3 | 2024-12-19 | $-391.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 4 | 2024-12-20 | $-1,407.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 5 | 2024-12-27 | $-1,407.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 6 | 2024-12-27 | $-391.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 7 | 2025-01-03 | $-1,407.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 8 | 2025-01-03 | $-391.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 9 | 2025-01-09 | $-391.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 10 | 2025-01-10 | $-1,407.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 11 | 2025-01-16 | $-391.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 12 | 2025-01-17 | $-1,407.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| Total | $-10,397.00 | 12 transactions | ||||