Funding Details
ID: 223886
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-08 occurred 1 days after previous funding's last payment on 2025-05-07 - Created At
- 2026-01-30 22:44:16
- Modified At
- 2026-01-30 22:44:16
- Occurrence Count
- 1 times
- Analytics Sources
- 367681
Account Information
- Account Name
- Ray's Pizza 88 LLC
- Account ID
001Nt00000XCriLIAT- Industry
- Restaurant
- Location
- Glendale, AZ
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Weekly
- Daily Payment
- $308.82
- Actual Payment
- $308.82 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-07-02
- Transaction Count
- 8
- Transaction Amount
- $-12,352.72
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $10,000.00 | OnDeck 888-269 05/08 #000936510 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 367681 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-1,544.09 | ONDECK CAPITAL20 DES:34346 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD | 367681 | 1 | direct_match |
| 3 | 2025-05-21 | $-1,544.09 | ONDECK CAPITAL20 DES:34542 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD | 367681 | 1 | direct_match |
| 4 | 2025-05-28 | $-1,544.09 | ONDECK CAPITAL20 DES:34698 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD | 367681 | 1 | direct_match |
| 5 | 2025-06-04 | $-1,544.09 | ONDECK CAPITAL20 DES:34892 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD | 367681 | 1 | direct_match |
| 6 | 2025-06-11 | $-1,544.09 | ONDECK CAPITAL20 DES:35080 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD | 367681 | 1 | direct_match |
| 7 | 2025-06-18 | $-1,544.09 | ONDECK CAPITAL20 DES:35274 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD | 367681 | 1 | direct_match |
| 8 | 2025-06-25 | $-1,544.09 | ONDECK CAPITAL20 DES:35430 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD | 367681 | 1 | direct_match |
| 9 | 2025-07-02 | $-1,544.09 | ONDECK CAPITAL20 DES:35626 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD | 367681 | 1 | direct_match |
| Total | $-12,352.72 | 9 transactions | ||||