Funding Details
ID: 17751
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-01
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-01 occurred 5 days after previous funding's last payment on 2025-03-27 - Created At
- 2026-01-29 00:19:46
- Modified At
- 2026-01-30 22:17:48
- Occurrence Count
- 2 times
- Analytics Sources
- 332570
Account Information
- Account Name
- Thai Thai take & delivery
- Account ID
001Nt00000VaXy9IAF- Industry
- Restaurant
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $126.37
- Actual Payment
- $126.37 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-17
- Transaction Count
- 3
- Transaction Amount
- $-1,895.40
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.7231
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-17
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $1,100.00 | Money Transfer authorized on 04/01 From Ondeck 888-269-4246 NY S585091655536260 Card 3880 | 332570 | 2 | funding_deposit |
| 2 | 2025-04-03 | $-631.80 | < Business to Business ACH Debit - Ondeck Capital 9 33186 250403 xxxxx7784 Thai Thai Take-Out & D | 332570 | 2 | direct_match |
| 3 | 2025-04-10 | $-631.80 | < Business to Business ACH Debit - Ondeck Capital 9 33376 250410 xxxxx1048 Thai Thai Take-Out & D | 332570 | 2 | direct_match |
| 4 | 2025-04-17 | $-631.80 | < Business to Business ACH Debit - Ondeck Capital 9 33568 250417 xxxxx6669 Thai Thai Take-Out & D | 332570 | 2 | direct_match |
| Total | $-1,895.40 | 4 transactions | ||||