Funding Details

ID: 183124

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-06
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:39:05
Modified At
2026-01-30 20:39:05
Occurrence Count
1 times
Analytics Sources
226934
Account Information
Account Name
NAME : YUMMY HOUSE CHINA BISTRO INC
Account ID
001Nt00000QsgWMIAZ
Industry
Restaurant
Location
TAMPA, FL
Payment Details
Term (Days)
48
Payment Frequency
Weekly
Daily Payment
$290.80
Actual Payment
$290.80 (Weekly)
First Payment
2025-01-08
Last Payment
2025-03-26
Transaction Count
13
Transaction Amount
$-18,902.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $10,000.00 ONDECK CAPITAL 2 20250105C 31004 243552830 YUMMY HOUSE CHINA BIST 010625 226934 1 funding_deposit
2 2025-01-08 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
3 2025-01-15 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
4 2025-01-22 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
5 2025-01-29 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
6 2025-02-05 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
7 2025-02-12 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
8 2025-02-19 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
9 2025-02-24 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
10 2025-02-26 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
11 2025-03-05 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
12 2025-03-12 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
13 2025-03-19 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
14 2025-03-26 $-1,454.00 Payment to ONDECK CAPITAL 226934 1 direct_match
Total $-18,902.00 14 transactions