Funding Details
ID: 217373
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:24:13
- Modified At
- 2026-01-30 22:24:13
- Occurrence Count
- 1 times
- Analytics Sources
- 341565
Account Information
- Account Name
- Araya LLC
- Account ID
001Nt00000VxVh9IAF- Industry
- Restaurant
- Location
- Keller, TX
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $107.46
- Actual Payment
- $107.46 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-31
- Transaction Count
- 3
- Transaction Amount
- $-1,611.87
- First Bank Statement
- 2025-04-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $20,000.00 | Ondeck Capital 2 35795 250710 xxxxx3308 Araya, Inc. | 341565 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-537.29 | < Business to Business ACH Debit - Ondeck Capital21 35986 250717 xxxxx2270 Araya, Inc. | 341565 | 1 | direct_match |
| 3 | 2025-07-24 | $-537.29 | < Business to Business ACH Debit - Ondeck Capital21 36178 250724 xxxxx7611 Araya, Inc. | 341565 | 1 | direct_match |
| 4 | 2025-07-31 | $-537.29 | < Business to Business ACH Debit - Ondeck Capital21 36373 250731 xxxxx4309 Araya, Inc. | 341565 | 1 | direct_match |
| Total | $-1,611.87 | 4 transactions | ||||