Funding Details

ID: 201100

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-21
Amount Funded
$2,917.79
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-08-21
Created At
2026-01-30 21:35:05
Modified At
2026-01-30 21:35:05
Occurrence Count
1 times
Analytics Sources
390040
Account Information
Account Name
Coral Gables Bakery and Cafe LLC
Account ID
001Nt00000TLlZVIA1
Industry
Restaurant - Bakery & Cafe
Location
Coral Gables, FL
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$583.56
Actual Payment
$583.56 (Weekly)
First Payment
2025-08-21
Last Payment
2025-08-21
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-06-14
Last Bank Statement
2025-09-11
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $2,917.79 ONDECK CAPITAL 5 36886 390040 1 funding_deposit
Total $0.00 1 transaction