Funding Details

ID: 193553

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-21
Amount Funded
$2,608.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-07-21
Created At
2026-01-30 21:12:23
Modified At
2026-01-30 21:12:23
Occurrence Count
1 times
Analytics Sources
346205
Account Information
Account Name
HH Huynh Investment LLC
Account ID
001Nt00000SKqK8IAL
Industry
Restaurant
Location
WEBSTER, TX
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$249.85
Actual Payment
$249.85 (Weekly)
First Payment
2025-07-24
Last Payment
2025-07-31
Transaction Count
2
Transaction Amount
$-2,498.52
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $2,608.00 ACH Deposit ONDECK CAPITAL 2 36082 ***** 9507 11302416007 346205 1 funding_deposit
2 2025-07-24 $-1,249.26 ACH Payment ONDECK CAPITAL20 36185 ***** 0216 11302416005 346205 1 direct_match
3 2025-07-31 $-1,249.26 ACH Payment ONDECK CAPITAL20 36380 ***** 7226 11302416009 346205 1 direct_match
Total $-2,498.52 3 transactions