Funding Details

ID: 192743

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-03
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #192742
Renewal detected: New funding on 2025-04-03 occurred 1 days after previous funding's last payment on 2025-04-02
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)
8
Payment Frequency
Weekly
Daily Payment
$482.58
Actual Payment
$482.58 (Weekly)
First Payment
2025-04-09
Last Payment
2025-04-30
Transaction Count
4
Transaction Amount
$-9,651.56
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-03 $3,000.00 Ondeck Capital 2 33222 250403 xxxxx2987 Tara Thai Prescott, Ll 248910 1 funding_deposit
2 2025-04-09 $-2,412.89 < Business to Business ACH Debit - Ondeck Capital20 33378 250409 xxxxx6112 Tara Thai Prescott, Ll 248910 1 direct_match
3 2025-04-16 $-2,412.89 < Business to Business ACH Debit - Ondeck Capital20 33570 250416 xxxxx1394 Tara Thai Prescott, Ll 248910 1 direct_match
4 2025-04-23 $-2,412.89 < Business to Business ACH Debit - Ondeck Capital20 33764 250423 xxxxx8694 Tara Thai Prescott, Ll 248910 1 direct_match
5 2025-04-30 $-2,412.89 < Business to Business ACH Debit - Ondeck Capital20 33960 250430 xxxxx0252 Tara Thai Prescott, Ll 248910 1 direct_match
Total $-9,651.56 5 transactions