Funding Details

ID: 183847

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-31
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #183846
Renewal detected: New funding on 2025-03-31 occurred 5 days after previous funding's last payment on 2025-03-26
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)
N/A
Payment Frequency
Weekly
Daily Payment
$20.40
Actual Payment
$20.40 (Weekly)
First Payment
2024-12-04
Last Payment
2025-01-08
Transaction Count
3
Transaction Amount
$-1,249.08
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $2,000.00 03/31 ONDECK 888-269-424 228664 1 funding_deposit
2 2025-04-02 $-416.36 ONDECK CAPITAL19 228664 1 direct_match
3 2025-04-09 $-416.36 ONDECK CAPITAL19 228664 1 direct_match
4 2025-04-16 $-416.36 ONDECK CAPITAL19 228664 1 direct_match
Total $-1,249.08 4 transactions