Funding Details
ID: 182204
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-26
- Amount Funded
- $197,891.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:35:58
- Modified At
- 2026-01-30 20:35:58
- Occurrence Count
- 1 times
- Analytics Sources
- 407709
Account Information
- Account Name
- Saka Inc
- Account ID
001Nt00000Qn5KeIAJ- Industry
- Restaurant
- Location
- Nashville, TN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 5
- Transaction Amount
- $-21,336.55
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-09-26 | $197,891.00 | DEPOSIT -ONDECK CAPITAL 2 37868 289201360 | 407709 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-4,267.31 | WITHDRAWAL -ONDECK CAPITAL 1 38033 290283129 | 428099 | 1 | direct_match |
| 3 | 2025-10-10 | $-4,267.31 | WITHDRAWAL -ONDECK CAPITAL 1 38215 291453006 | 428099 | 1 | direct_match |
| 4 | 2025-10-17 | $-4,267.31 | WITHDRAWAL -ONDECK CAPITAL 1 38361 292676960 | 428099 | 1 | direct_match |
| 5 | 2025-10-24 | $-4,267.31 | WITHDRAWAL -ONDECK CAPITAL 1 38545 293822863 | 428099 | 1 | direct_match |
| 6 | 2025-10-31 | $-4,267.31 | WITHDRAWAL -ONDECK CAPITAL 1 38731 294999717 | 428099 | 1 | direct_match |
| Total | $-21,336.55 | 6 transactions | ||||