Funding Details
ID: 168620
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-20
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-20 occurred 8 days after previous funding's last payment on 2024-12-12 - Created At
- 2026-01-30 19:53:11
- Modified At
- 2026-01-30 19:53:11
- 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)
- 46
- Payment Frequency
- Weekly
- Daily Payment
- $149.60
- Actual Payment
- $149.60 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-02-13
- Transaction Count
- 8
- Transaction Amount
- $-5,984.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $5,000.00 | 12,484.35 Deposit Debit Card OnDeck 888-269-4246 Visa Direct NY Date 12/20/24 435508903137 6051 | 201385 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-748.00 | Payment to ONDECK CAPITAL | 201385 | 1 | direct_match |
| 3 | 2025-01-03 | $-748.00 | Payment to ONDECK CAPITAL | 201385 | 1 | direct_match |
| 4 | 2025-01-09 | $-748.00 | Payment to ONDECK CAPITAL | 201385 | 1 | direct_match |
| 5 | 2025-01-16 | $-748.00 | Payment to ONDECK CAPITAL | 201385 | 1 | direct_match |
| 6 | 2025-01-23 | $-748.00 | Payment to ONDECK CAPITAL | 201385 | 1 | direct_match |
| 7 | 2025-01-30 | $-748.00 | Payment to ONDECK CAPITAL | 201385 | 1 | direct_match |
| 8 | 2025-02-06 | $-748.00 | Payment to ONDECK CAPITAL | 201385 | 1 | direct_match |
| 9 | 2025-02-13 | $-748.00 | Payment to ONDECK CAPITAL | 201385 | 1 | direct_match |
| Total | $-5,984.00 | 9 transactions | ||||