Funding Details
ID: 192755
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #192743
Renewal detected: New funding on 2025-05-01 occurred 1 days after previous funding's last payment on 2025-04-30 - Created At
- 2026-01-30 21:09:58
- Modified At
- 2026-01-30 21:09:58
- 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)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $475.46
- Actual Payment
- $475.46 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-28
- Transaction Count
- 4
- Transaction Amount
- $-9,509.16
- 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 | 2025-05-01 | $3,000.00 | Ondeck Capital 2 33975 250501 xxxxx4814 Tara Thai Prescott, Ll | 266266 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-2,377.29 | CAPITAL20 34154 250507 XXXXX7417 TARA --- --- THAI PRESCOTT, LL | 266266 | 1 | direct_match |
| 3 | 2025-05-14 | $-2,377.29 | < Business to Business ACH Debit - Ondeck Capital20 34346 250514 xxxxx8064 Tara Thai Prescott, Ll | 266266 | 1 | direct_match |
| 4 | 2025-05-21 | $-2,377.29 | CAPITAL20 34542 250521 XXXXX9156 TARA --- --- THAI PRESCOTT, LL | 266266 | 1 | direct_match |
| 5 | 2025-05-28 | $-2,377.29 | CAPITAL20 34698 250528 XXXXX1343 TARA --- THAI PRESCOTT, LL | 266266 | 1 | direct_match |
| Total | $-9,509.16 | 5 transactions | ||||