Funding Details
ID: 192748
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-05
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:57
- Modified At
- 2026-01-30 21:09:57
- Occurrence Count
- 1 times
- Analytics Sources
- 266266
Account Information
- Account Name
- TARA THAI PRESCOTT LLC
- Account ID
001Nt00000SEjtGIAT- Industry
- Restaurant
- Location
- Prescott, AZ
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $393.61
- Actual Payment
- $393.61 (Weekly)
- First Payment
- 2024-09-11
- Last Payment
- 2024-10-09
- Transaction Count
- 4
- Transaction Amount
- $-7,872.28
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2025-06-02
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 | 2024-09-05 | $20,000.00 | ONDECK CAPITAL 2 28076 240905 ONDECK CAPITAL 2 28076 240905 XXXXX9183 --- | 266266 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-1,968.07 | SEPTEMBER 11, 2024 BUSINESS TO BUSINESS ACH ONDECK CAPITAL 5 28209 240911 XXXXX8721 TARA THAI --- --- $1,968.07 | 266266 | 1 | direct_match |
| 3 | 2024-09-25 | $-1,968.07 | BUSINESS TO BUSINESS ACH ONDECK CAPITAL 5 28543 240925 XXXXX0521 TARA THAI PRESCOTT, LL SEPTEMBER 25, 2024 $1,968.07 --- | 266266 | 1 | direct_match |
| 4 | 2024-10-02 | $-1,968.07 | BUSINESS TO BUSINESS ACH ONDECK CAPITAL20 28722 241002 XXXXX5435 TARA --- THAI PRESCOTT, LL | 266266 | 1 | direct_match |
| 5 | 2024-10-09 | $-1,968.07 | BUSINESS TO BUSINESS ACH ONDECK CAPITAL20 28908 241009 XXXXX6354 TARA --- THAI PRESCOTT, LL | 266266 | 1 | direct_match |
| Total | $-7,872.28 | 5 transactions | ||||