Funding Details

ID: 174852

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-16
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-16 occurred 7 days after previous funding's last payment on 2025-01-09
Created At
2026-01-30 20:12:13
Modified At
2026-01-30 20:12:13
Occurrence Count
1 times
Analytics Sources
212552
Account Information
Account Name
MIGUEL'S GRILL LLC
Account ID
001Nt00000PtcUUIAZ
Industry
Restaurant
Location
FLORENCE, SC
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$91.40
Actual Payment
$91.40 (Weekly)
First Payment
2025-01-16
Last Payment
2025-02-14
Transaction Count
5
Transaction Amount
$-2,295.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-02
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $-467.00 Payment to ONDECK CAPITAL 212552 1 direct_match
2 2025-01-16 $1,000.00 POS CRE 1946 01/16/25 12473290 ONDECK 888-269-4246 ONDECK 888-269-424 VISA DIRECT NY C # 5591 212552 1 funding_deposit
3 2025-01-23 $-457.00 Payment to ONDECK CAPITAL 212552 1 direct_match
4 2025-01-30 $-457.00 Payment to ONDECK CAPITAL 212552 1 direct_match
5 2025-02-06 $-457.00 Payment to ONDECK CAPITAL 212552 1 direct_match
6 2025-02-14 $-457.00 Payment to ONDECK CAPITAL 212552 1 direct_match
Total $-2,295.00 6 transactions