Funding Details

ID: 170850

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-12
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-12 occurred 6 days after previous funding's last payment on 2025-02-06
Created At
2026-01-30 19:59:57
Modified At
2026-01-30 19:59:57
Occurrence Count
1 times
Analytics Sources
205239
Account Information
Account Name
THE PROJECTS ATL LLC
Account ID
001Nt00000PPxzNIAT
Industry
Restaurant
Location
ATLANTA, GA
Payment Details
Term (Days)
60
Payment Frequency
Weekly
Daily Payment
$116.20
Actual Payment
$116.20 (Weekly)
First Payment
2025-02-13
Last Payment
2025-02-27
Transaction Count
7
Transaction Amount
$-4,066.68
First Bank Statement
2025-01-01
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 2025-02-12 $5,000.00 Money Transfer authorized on 02/11 From Ondeck 888-269-4246 NY S305043169000501 Card 1530 205239 1 funding_deposit
2 2025-02-13 $-581.00 Payment to ONDECK CAPITAL 205239 1 direct_match
3 2025-02-13 $-580.92 < Business to Business ACH Debit - Ondeck Capital 5 31938 250213 xxxxx3702 The Projects Atl , LLC 295208 1 direct_match
4 2025-02-20 $-581.00 Payment to ONDECK CAPITAL 205239 1 direct_match
5 2025-02-20 $-580.92 < Business to Business ACH Debit - Ondeck Capital 5 32080 250220 xxxxx1008 The Projects Atl , LLC 295208 1 direct_match
6 2025-02-27 $-581.00 Payment to ONDECK CAPITAL 205239 1 direct_match
7 2025-02-27 $-580.92 < Business to Business ACH Debit - Ondeck Capital 5 32260 250227 xxxxx0912 The Projects Atl , LLC 295208 1 direct_match
8 2025-03-06 $-580.92 < Business to Business ACH Debit - Ondeck Capital 5 32436 250306 xxxxx4120 The Projects Atl , LLC 295208 1 direct_match
Total $-4,066.68 8 transactions