Funding Details
ID: 170066
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $90,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:57:34
- Modified At
- 2026-01-30 19:57:34
- Occurrence Count
- 1 times
- Analytics Sources
- 203871
Account Information
- Account Name
- NIGH - TIME DONUTS
- Account ID
001Nt00000PMKGEIA5- Industry
- Bakeries
- Location
- TOOELE, UT
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Weekly
- Daily Payment
- $350.80
- Actual Payment
- $350.80 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-02-24
- Transaction Count
- 7
- Transaction Amount
- $-12,278.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $90,675.00 | Deposit ONDECK CAPITAL 2 2 … ... ......... TYPE : 31004 CO : ONDECK CAPITAL 2 Entry Class Code : CCD | 203871 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-1,754.00 | Payment to ONDECK CAPITAL | 203871 | 1 | direct_match |
| 3 | 2025-01-21 | $-1,754.00 | Payment to ONDECK CAPITAL | 203871 | 1 | direct_match |
| 4 | 2025-01-27 | $-1,754.00 | Payment to ONDECK CAPITAL | 203871 | 1 | direct_match |
| 5 | 2025-02-03 | $-1,754.00 | Payment to ONDECK CAPITAL | 203871 | 1 | direct_match |
| 6 | 2025-02-10 | $-1,754.00 | Payment to ONDECK CAPITAL | 203871 | 1 | direct_match |
| 7 | 2025-02-18 | $-1,754.00 | Payment to ONDECK CAPITAL | 203871 | 1 | direct_match |
| 8 | 2025-02-24 | $-1,754.00 | Payment to ONDECK CAPITAL | 203871 | 1 | direct_match |
| Total | $-12,278.00 | 8 transactions | ||||