Funding Details
ID: 192739
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:56
- Modified At
- 2026-01-30 21:09:56
- Occurrence Count
- 1 times
- Analytics Sources
- 248910
Account Information
- Account Name
- TARA THAI PRESCOTT LLC
- Account ID
001Nt00000SEjtGIAT- Industry
- Restaurant
- Location
- Prescott, AZ
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $478.11
- Actual Payment
- $478.11 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-19
- Transaction Count
- 2
- Transaction Amount
- $-4,781.12
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $3,500.00 | Ondeck Capital 2 31782 250206 xxxxx1252 Tara Thai Prescott, Ll | 248910 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-2,390.56 | < Business to Business ACH Debit - Ondeck Capital20 31945 250212 xxxxx5879 Tara Thai Prescott, Ll | 248910 | 1 | direct_match |
| 3 | 2025-02-19 | $-2,390.56 | < Business to Business ACH Debit - Ondeck Capital20 32087 250219 xxxxx3908 Tara Thai Prescott, Ll | 248910 | 1 | direct_match |
| Total | $-4,781.12 | 3 transactions | ||||