Funding Details
ID: 175563
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:14:32
- Modified At
- 2026-01-30 20:14:32
- Occurrence Count
- 1 times
- Analytics Sources
- 213957
Account Information
- Account Name
- Tico's Empanadas Inc
- Account ID
001Nt00000Pz9zNIAR- Industry
- Restaurant
- Location
- Blue Point, NY
Payment Details
- Term (Days)
- 272
- Payment Frequency
- Weekly
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-26
- Transaction Count
- 7
- Transaction Amount
- $-2,695.00
- First Bank Statement
- 2024-11-01
- 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 | 2025-01-13 | $15,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250113 CO Entry Descr:31195 Sec:CCD Trace#:113024167460264 Eed:250113 Ind ID:244808093 Ind Name:Tico's Empanadas Inc. 20250113F Trn: 0137460264Tc | 213957 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-385.00 | Payment to ONDECK CAPITAL | 213957 | 1 | direct_match |
| 3 | 2025-01-22 | $-385.00 | Payment to ONDECK CAPITAL | 213957 | 1 | direct_match |
| 4 | 2025-01-29 | $-385.00 | Payment to ONDECK CAPITAL | 213957 | 1 | direct_match |
| 5 | 2025-02-05 | $-385.00 | Payment to ONDECK CAPITAL | 213957 | 1 | direct_match |
| 6 | 2025-02-12 | $-385.00 | Payment to ONDECK CAPITAL | 213957 | 1 | direct_match |
| 7 | 2025-02-19 | $-385.00 | Payment to ONDECK CAPITAL | 213957 | 1 | direct_match |
| 8 | 2025-02-26 | $-385.00 | Payment to ONDECK CAPITAL | 213957 | 1 | direct_match |
| Total | $-2,695.00 | 8 transactions | ||||