Funding Details

ID: 168619

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-17
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-17 occurred 4 days after previous funding's last payment on 2025-02-13
Created At
2026-01-30 19:53:10
Modified At
2026-01-30 19:53:10
Occurrence Count
1 times
Analytics Sources
201385
Account Information
Account Name
THE CRACKED EGG LLC
Account ID
001Nt00000PC1GTIA1
Industry
Restaurant
Location
LAUREL, MT
Payment Details
Term (Days)
44
Payment Frequency
Weekly
Daily Payment
$156.40
Actual Payment
$156.40 (Weekly)
First Payment
2025-02-20
Last Payment
2025-02-27
Transaction Count
2
Transaction Amount
$-1,564.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 2025-02-17 $5,000.00 11,142.95 Deposit Debit Card On Deck 888-269-4246 Visa Direct NY Date 02/17/25 504812804690 6051 201385 1 funding_deposit
2 2025-02-20 $-782.00 Payment to ONDECK CAPITAL 201385 1 direct_match
3 2025-02-27 $-782.00 Payment to ONDECK CAPITAL 201385 1 direct_match
Total $-1,564.00 3 transactions