Funding Details

ID: 221615

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-11
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-07-11
Created At
2026-01-30 22:37:12
Modified At
2026-01-30 22:37:12
Occurrence Count
1 times
Analytics Sources
358027
Account Information
Account Name
Sonoran Tasting Tours llc
Account ID
001Nt00000Wi0zdIAB
Industry
Transportation
Location
Tucson, AZ
Payment Details
Term (Days)
82
Payment Frequency
Weekly
Daily Payment
$80.62
Actual Payment
$80.62 (Weekly)
First Payment
2025-07-17
Last Payment
2025-07-31
Transaction Count
3
Transaction Amount
$-1,209.30
First Bank Statement
2025-05-31
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 2025-07-11 $8,000.00 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250711 CO Entry Descr:35838 Sec:CCD Trace#:113024160486492 Eed:250711 Ind ID:275637712 Ind Name:Sonoran Tasting Tours, 20250710Y Trn: 1920486492Tc 358027 1 funding_deposit
2 2025-07-17 $-403.10 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250717 CO Entry Descr:35991 Sec:CCD Trace#:113024167163336 Eed:250717 Ind ID:276316035 Ind Name:Sonoran Tasting Tours, 20250716J Trn: 1987163336Tc 358027 1 direct_match
3 2025-07-24 $-403.10 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250724 CO Entry Descr:36183 Sec:CCD Trace#:113024168596950 Eed:250724 Ind ID:277461472 Ind Name:Sonoran Tasting Tours, 20250723K Trn: 2058596950Tc 358027 1 direct_match
4 2025-07-31 $-403.10 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250731 CO Entry Descr:36378 Sec:CCD Trace#:113024161858217 Eed:250731 Ind ID:278658506 Ind Name:Sonoran Tasting Tours, 20250730L Trn: 2121858217Tc 358027 1 direct_match
Total $-1,209.30 4 transactions