Funding Details

ID: 223887

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-01
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
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)
22
Payment Frequency
Weekly
Daily Payment
$315.31
Actual Payment
$315.31 (Weekly)
First Payment
2025-04-02
Last Payment
2025-05-07
Transaction Count
6
Transaction Amount
$-9,459.30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $5,000.00 OnDeck 888-269 04/01 #000664673 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 367681 1 funding_deposit
2 2025-04-02 $-1,576.55 ONDECK CAPITAL20 DES:33188 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD 367681 1 direct_match
3 2025-04-09 $-1,576.55 ONDECK CAPITAL20 DES:33381 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD 367681 1 direct_match
4 2025-04-16 $-1,576.55 ONDECK CAPITAL20 DES:33570 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD 367681 1 direct_match
5 2025-04-23 $-1,576.55 ONDECK CAPITAL20 DES:33764 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD 367681 1 direct_match
6 2025-04-30 $-1,576.55 ONDECK CAPITAL20 DES:33960 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD 367681 1 direct_match
7 2025-05-07 $-1,576.55 ONDECK CAPITAL20 DES:34154 ID:XXXXXXXXX INDN:RAY'S PIZZA 88 LLC CO ID:XXXXXXXXXC CCD 367681 1 direct_match
Total $-9,459.30 7 transactions