Funding Details
ID: 207138
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-06
- Amount Funded
- $87,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:21
- Modified At
- 2026-01-30 21:53:21
- Occurrence Count
- 1 times
- Analytics Sources
- 302659
Account Information
- Account Name
- Happy Moose Bar and Grill
- Account ID
001Nt00000UJ8BJIA1- Industry
- Restaurant
- Location
- Mentor, OH
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $408.18
- Actual Payment
- $408.18 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-04-17
- Transaction Count
- 6
- Transaction Amount
- $-12,245.52
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $87,750.00 | ONDECK CAPITAL 2 32456 250306 253666148 | 302659 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-2,040.92 | ONDECK CAPITAL17 32625 250313 254644132 | 302659 | 1 | direct_match |
| 3 | 2025-03-20 | $-2,040.92 | ONDECK CAPITAL17 32801 250320 255828167 | 302659 | 1 | direct_match |
| 4 | 2025-03-27 | $-2,040.92 | ONDECK CAPITAL17 32999 250327 256950216 | 302659 | 1 | direct_match |
| 5 | 2025-04-03 | $-2,040.92 | ONDECK CAPITAL17 33197 250403 258260189 | 302659 | 1 | direct_match |
| 6 | 2025-04-10 | $-2,040.92 | ONDECK CAPITAL17 33385 250410 259427766 | 302659 | 1 | direct_match |
| 7 | 2025-04-17 | $-2,040.92 | ONDECK CAPITAL17 33579 250417 260565591 | 302659 | 1 | direct_match |
| Total | $-12,245.52 | 7 transactions | ||||