Funding Details
ID: 202148
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $31,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-05-06 - Created At
- 2026-01-30 21:38:18
- Modified At
- 2026-01-30 21:38:18
- Occurrence Count
- 1 times
- Analytics Sources
- 312773
Account Information
- Account Name
- Denver West Tea Inc
- Account ID
001Nt00000TYlTeIAL- Industry
- Food & Beverage
- Location
- Arvada, CO
Payment Details
- Term (Days)
- 453
- Payment Frequency
- Weekly
- Daily Payment
- $95.64
- Actual Payment
- $95.64 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-30
- Transaction Count
- 8
- Transaction Amount
- $-3,825.44
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $31,000.00 | 34101 ONDECK CAPI TAL19 880983410B 25/05/06 ID # - 263920400 DENVER WEST TEA INC | 312773 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-478.18 | 34227 ONDECK CAPI TAL19 ID # 264818844 880983410B 25/05/12 DENVER WEST TEA INC | 312773 | 1 | direct_match |
| 3 | 2025-05-19 | $-478.18 | 34421 ONDECK CAPITAL19 880983410B 25/05/19 ID # 266016886 DENVER WEST TEA INC | 312773 | 1 | direct_match |
| 4 | 2025-05-27 | $-478.18 | ONDECK CAPITAL19 34615 267161872 | 312773 | 1 | direct_match |
| 5 | 2025-06-02 | $-478.18 | ONDECK CAPITAL19 34771 268336161 | 312773 | 1 | direct_match |
| 6 | 2025-06-09 | $-478.18 | ONDECK CAPITAL19 34963 269679892 | 312773 | 1 | direct_match |
| 7 | 2025-06-16 | $-478.18 | ONDECK CAPITAL19 35153 270853008 | 312773 | 1 | direct_match |
| 8 | 2025-06-23 | $-478.18 | ONDECK CAPITAL19 35311 272073939 | 312773 | 1 | direct_match |
| 9 | 2025-06-30 | $-478.18 | ONDECK CAPITAL19 35503 273251858 | 312773 | 1 | direct_match |
| Total | $-3,825.44 | 9 transactions | ||||