Funding Details

ID: 170287

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-01
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:58:14
Modified At
2026-01-30 19:58:14
Occurrence Count
1 times
Analytics Sources
368493
Account Information
Account Name
Clove And Hoof Restaurant
Account ID
001Nt00000PNRlwIAH
Industry
Restaurant
Location
Oakland, CA
Payment Details
Term (Days)
36
Payment Frequency
Monthly
Daily Payment
$309.68
Actual Payment
$309.68 (Monthly)
First Payment
2025-05-28
Last Payment
2025-07-29
Transaction Count
3
Transaction Amount
$-20,438.67
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 2025-05-01 $8,000.00 Payment Received 05/01 Ondeck 888-269-4246 Visa Direct NY Card 2251 368493 1 funding_deposit
2 2025-05-28 $-6,812.89 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250528 CO Entry Descr:34658 Sec:CCD Trace#:113024166568637 Eed:250528 Ind ID:267392529 Ind Name:Clove And Hoof Restaur 20250527M Trn: 1476568637Tc 368493 1 direct_match
3 2025-06-27 $-6,812.89 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250627 CO Entry Descr:35470 Sec:CCD Trace#:113024168730561 Eed:250627 Ind ID:272752157 Ind Name:Clove And Hoof Restaur 20250626M Trn: 1778730561Tc 368493 1 direct_match
4 2025-07-29 $-6,812.89 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250729 CO Entry Descr:36305 Sec:CCD Trace#:113024168334857 Eed:250729 Ind ID:278412907 Ind Name:Clove And Hoof Restaur 20250728L Trn: 2098334857Tc 368493 1 direct_match
Total $-20,438.67 4 transactions