Funding Details
ID: 192742
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-19
- Amount Funded
- $3,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #192741
Renewal detected: New funding on 2025-03-19 occurred 28 days after previous funding's last payment on 2025-02-19 - 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $490.15
- Actual Payment
- $490.15 (Weekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-02
- Transaction Count
- 3
- Transaction Amount
- $-7,352.25
- 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 | 2025-03-19 | $-2,450.75 | < Business to Business ACH Debit - Ondeck Capital20 32792 250319 xxxxx1197 Tara Thai Prescott, Ll | 248910 | 1 | direct_match |
| 2 | 2025-03-19 | $3,200.00 | Ondeck Capital 2 32768 250319 xxxxx6456 Tara Thai Prescott, Ll | 248910 | 1 | funding_deposit |
| 3 | 2025-03-26 | $-2,450.75 | < Business to Business ACH Debit - Ondeck Capital20 32990 250326 xxxxx6561 Tara Thai Prescott, Ll | 248910 | 1 | direct_match |
| 4 | 2025-04-02 | $-2,450.75 | < Business to Business ACH Debit - Ondeck Capital20 33188 250402 xxxxx3725 Tara Thai Prescott, Ll | 248910 | 1 | direct_match |
| Total | $-7,352.25 | 4 transactions | ||||