Funding Details
ID: 183846
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-11
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:41:24
- Modified At
- 2026-01-30 20:41:24
- Occurrence Count
- 1 times
- Analytics Sources
- 228664
Account Information
- Account Name
- LA GARITA GROCERY & CAFE
- Account ID
001Nt00000QzmARIAZ- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $82.04
- Actual Payment
- $82.04 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-26
- Transaction Count
- 7
- Transaction Amount
- $-2,871.54
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-21
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 | 2025-02-11 | $4,000.00 | ONDECK CAPITAL 2 31903 | 228664 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-410.22 | ONDECK CAPITAL19 31940 | 228664 | 1 | direct_match |
| 3 | 2025-02-19 | $-410.22 | ONDECK CAPITAL 19 32082 | 228664 | 1 | direct_match |
| 4 | 2025-02-26 | $-410.22 | ONDECK CAPITAL 19 32262 | 228664 | 1 | direct_match |
| 5 | 2025-03-05 | $-410.22 | ONDECK CAPITAL19 32438 | 228664 | 1 | direct_match |
| 6 | 2025-03-12 | $-410.22 | ONDECK CAPITAL 19 32612 | 228664 | 1 | direct_match |
| 7 | 2025-03-19 | $-410.22 | ONDECK CAPITAL 19 32787 | 228664 | 1 | direct_match |
| 8 | 2025-03-26 | $-410.22 | ONDECK CAPITAL19 32985 | 228664 | 2 | direct_match |
| Total | $-2,871.54 | 8 transactions | ||||