Funding Details

ID: 190613

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-24
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:03:23
Modified At
2026-01-30 21:03:23
Occurrence Count
1 times
Analytics Sources
241983
Account Information
Account Name
Soul Tasty Restaurant
Account ID
001Nt00000RtjPxIAJ
Industry
N/A
Location
Stamford, CT
Payment Details
Term (Days)
37
Payment Frequency
Weekly
Daily Payment
$221.91
Actual Payment
$221.91 (Weekly)
First Payment
2025-03-26
Last Payment
2025-04-09
Transaction Count
3
Transaction Amount
$-3,328.65
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-24 $6,000.00 Ondeck Capital 2 32887 250324 xxxxx5566 Soul Tasty Restaurant, 241983 1 funding_deposit
2 2025-03-26 $-1,109.55 < Business to Business ACH Debit - Ondeck Capital20 32990 250326 xxxxx6604 Soul Tasty Restaurant, 241983 1 direct_match
3 2025-04-02 $-1,109.55 < Business to Business ACH Debit - Ondeck Capital20 33188 250402 xxxxx3753 Soul Tasty Restaurant, 241983 1 direct_match
4 2025-04-09 $-1,109.55 < Business to Business ACH Debit - Ondeck Capital20 33378 250409 xxxxx6134 Soul Tasty Restaurant, 241983 1 direct_match
Total $-3,328.65 4 transactions