Funding Details

ID: 179555

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-20
Amount Funded
$29,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:27:28
Modified At
2026-01-30 20:27:28
Occurrence Count
1 times
Analytics Sources
198587
Account Information
Account Name
Saigon Tokyo Restaurant, Inc
Account ID
001Nt00000QRhRiIAL
Industry
Restaurant
Location
Greenacres, FL
Payment Details
Term (Days)
248
Payment Frequency
Weekly
Daily Payment
$164.60
Actual Payment
$164.60 (Weekly)
First Payment
2024-11-27
Last Payment
2025-02-26
Transaction Count
14
Transaction Amount
$-11,522.00
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-20 $29,250.00 ONDECK CAPITAL 2 DES:29933 ID:XXXXXXXXX INDN:SAIGON TOKYO RESTAURAN CO ID:XXXXXXXXXB CCD 198587 1 funding_deposit
2 2024-11-27 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
3 2024-12-04 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
4 2024-12-11 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
5 2024-12-18 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
6 2024-12-26 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
7 2025-01-02 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
8 2025-01-08 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
9 2025-01-15 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
10 2025-01-22 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
11 2025-01-29 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
12 2025-02-05 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
13 2025-02-12 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
14 2025-02-19 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
15 2025-02-26 $-823.00 Payment to ONDECK CAPITAL 198587 1 direct_match
Total $-11,522.00 15 transactions