Funding Details

ID: 193552

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-01
Amount Funded
$47,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:12:23
Modified At
2026-01-30 21:12:23
Occurrence Count
1 times
Analytics Sources
271552
Account Information
Account Name
HH Huynh Investment LLC
Account ID
001Nt00000SKqK8IAL
Industry
Restaurant
Location
WEBSTER, TX
Payment Details
Term (Days)
259
Payment Frequency
Weekly
Daily Payment
$253.43
Actual Payment
$253.43 (Weekly)
First Payment
2025-05-08
Last Payment
2025-05-29
Transaction Count
4
Transaction Amount
$-5,068.60
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 $47,000.00 ACH Deposit ONDECK CAPITAL 2 33975 *****5113 11302416014 271552 1 funding_deposit
2 2025-05-08 $-1,267.15 ACH Payment ONDECK CAPITAL20 34154 *****9797 11302416006 271552 1 direct_match
3 2025-05-15 $-1,267.15 ACH Payment ONDECK CAPITAL20 34346 *****0481 11302416008 271552 1 direct_match
4 2025-05-22 $-1,267.15 ACH Payment ONDECK CAPITAL20 34542 *****0943 11302416005 271552 1 direct_match
5 2025-05-29 $-1,267.15 ACH Payment ONDECK CAPITAL20 34698 *****3272 11302416006 271552 1 direct_match
Total $-5,068.60 5 transactions