Funding Details
ID: 209214
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-14
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #209213
Renewal detected: New funding on 2025-04-14 occurred 5 days after previous funding's last payment on 2025-04-09 - Created At
- 2026-01-30 21:59:52
- Modified At
- 2026-01-30 21:59:52
- Occurrence Count
- 1 times
- Analytics Sources
- 309260
Account Information
- Account Name
- Ss restaurant group
- Account ID
001Nt00000Uacv8IAB- Industry
- Restaurant
- Location
- Miramar beach, FL
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $146.17
- Actual Payment
- $146.17 (Weekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-06-04
- Transaction Count
- 14
- Transaction Amount
- $-7,059.70
- First Bank Statement
- 2025-03-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $1,500.00 | Ondeck Capital 2 33467 Ss Restaurant 260099288 | 309260 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-730.85 | Ondeck Capital20 33570 Ss Restaurant 260562765 | 309260 | 1 | direct_match |
| 3 | 2025-04-23 | $-730.85 | Ondeck Capital20 33764 Ss Restaurant 261639615 | 309260 | 1 | direct_match |
| 4 | 2025-04-30 | $-730.85 | Ondeck Capital20 33960 Ss Restaurant 262871573 | 309260 | 1 | direct_match |
| 5 | 2025-04-30 | $-202.15 | Ondeck Capital21 33915 Ss Restaurant 262618053 | 309260 | 1 | direct_match |
| 6 | 2025-05-07 | $-730.85 | Ondeck Capital20 34154 Ss Restaurant 264098411 | 309260 | 1 | direct_match |
| 7 | 2025-05-07 | $-202.15 | Ondeck Capital21 34111 Ss Restaurant 263958912 | 309260 | 1 | direct_match |
| 8 | 2025-05-14 | $-730.85 | Ondeck Capital20 34346 Ss Restaurant 265218998 | 309260 | 1 | direct_match |
| 9 | 2025-05-14 | $-202.15 | Ondeck Capital21 34301 Ss Restaurant 265075262 | 309260 | 1 | direct_match |
| 10 | 2025-05-21 | $-730.85 | Ondeck Capital20 34542 Ss Restaurant 266420031 | 309260 | 1 | direct_match |
| 11 | 2025-05-21 | $-202.15 | Ondeck Capital21 34495 Ss Restaurant 266286466 | 309260 | 1 | direct_match |
| 12 | 2025-05-28 | $-730.85 | Ondeck Capital20 34698 Ss Restaurant 267522351 | 309260 | 1 | direct_match |
| 13 | 2025-05-28 | $-202.15 | Ondeck Capital21 34651 Ss Restaurant 267370982 | 309260 | 1 | direct_match |
| 14 | 2025-06-04 | $-730.85 | Ondeck Capital20 34892 Ss Restaurant 268929639 | 309260 | 1 | direct_match |
| 15 | 2025-06-04 | $-202.15 | Ondeck Capital21 34847 Ss Restaurant 268787292 | 309260 | 1 | direct_match |
| Total | $-7,059.70 | 15 transactions | ||||