Funding Details
ID: 166304
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-04 - 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)
- 54
- Payment Frequency
- Weekly
- Daily Payment
- $281.40
- Actual Payment
- $281.40 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-12
- Transaction Count
- 3
- Transaction Amount
- $-2,027.00
- 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 | 2024-12-04 | $11,000.00 | ONDECK CAPITAL 2 DES:30248 ID:XXXXXXXXX INDN:JULIE AND SAMMYS LLC CO ID:XXXXXXXXXB CCD | 197099 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-310.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 3 | 2024-12-06 | $-1,407.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| 4 | 2024-12-12 | $-310.00 | Payment to ONDECK CAPITAL | 197099 | 1 | direct_match |
| Total | $-2,027.00 | 4 transactions | ||||