Funding Details

ID: 187057

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-02
Amount Funded
$2,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #187056
Renewal detected: New funding on 2025-01-02 occurred 7 days after previous funding's last payment on 2024-12-26
Created At
2026-01-30 20:51:37
Modified At
2026-01-30 20:51:37
Occurrence Count
1 times
Analytics Sources
235063
Account Information
Account Name
Bob's Smokin Southern BBQ LLC
Account ID
001Nt00000RPBwrIAH
Industry
Retail
Location
FAYETTEVILLE, NC
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$100.38
Actual Payment
$100.38 (Weekly)
First Payment
2025-01-02
Last Payment
2025-04-02
Transaction Count
17
Transaction Amount
$-14,876.17
First Bank Statement
2024-11-02
Last Bank Statement
2025-04-07
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-02 $-501.92 WITHDRAWAL -ONDECK CAPITAL19 30914 242599765 235063 1 direct_match
2 2025-01-02 $2,300.00 OCT FROM ONDECK 888 9100 01/01 ONDECK 888-269- ONDECK 888-269-4246 VISA DIRECT NY 235063 1 funding_deposit
3 2025-01-08 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 31058 243796567 235063 1 direct_match
4 2025-01-15 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 31230 244915878 235063 1 direct_match
5 2025-01-22 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 31374 246114084 235063 1 direct_match
6 2025-01-29 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 31556 247240380 235063 1 direct_match
7 2025-01-31 $-2,616.43 WITHDRAWAL -ONDECK CAPITAL 19 31647 248081946 235063 1 direct_match
8 2025-02-05 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 31730 248642671 235063 1 direct_match
9 2025-02-12 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 31904 249762904 235063 1 direct_match
10 2025-02-19 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 32046 250945276 235063 1 direct_match
11 2025-02-26 $-2,616.43 WITHDRAWAL -ONDECK CAPITAL 19 32262 252190757 235063 1 direct_match
12 2025-02-26 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 32224 252067973 235063 1 direct_match
13 2025-03-05 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 32404 253448635 235063 1 direct_match
14 2025-03-12 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 32578 254510620 235063 1 direct_match
15 2025-03-19 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 32752 255696543 235063 1 direct_match
16 2025-03-26 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 32947 256798839 235063 1 direct_match
17 2025-03-31 $-2,616.43 WITHDRAWAL -ONDECK CAPITAL 19 33103 257943010 235063 1 direct_match
18 2025-04-02 $-501.92 WITHDRAWAL -ONDECK CAPITAL 19 33143 258122781 235063 1 direct_match
Total $-14,876.17 18 transactions