Funding Details
ID: 224304
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $88,898.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-05-19 - Created At
- 2026-01-30 22:45:28
- Modified At
- 2026-01-30 22:45:28
- Occurrence Count
- 1 times
- Analytics Sources
- 368669
Account Information
- Account Name
- Genesis Coffee Inc.
- Account ID
001Nt00000XTScIIAX- Industry
- Food & Beverage
- Location
- Wasilla, AK
Payment Details
- Term (Days)
- 339
- Payment Frequency
- Weekly
- Daily Payment
- $366.35
- Actual Payment
- $366.35 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-07-28
- Transaction Count
- 10
- Transaction Amount
- $-30,528.80
- First Bank Statement
- 2025-05-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $88,898.48 | DEPOSIT ACH ONDECK CAPITAL 2 TYPE : 34439 DATA : 20250518C CO : ONDECK CAPITAL 2 | 368669 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-3,052.88 | 05-27 WITHDRAWAL ACH ONDECK CAPITAL21 TYPE : 34613 DATA : 20250525E CO : ONDECK CAPITAL21 | 368669 | 1 | direct_match |
| 3 | 2025-06-02 | $-3,052.88 | 06-02 WITHDRAWAL ACH ONDECK CAPITAL21 TYPE : 34769 DATA : 20250601E CO : ONDECK CAPITAL21 | 368669 | 1 | direct_match |
| 4 | 2025-06-09 | $-3,052.88 | 0 06-09 WITHDRAWAL ACH ONDECK CAPITAL21 TYPE: 34961 DATA: 20250608E CO: ONDECK CAPITAL21 0 5 | 368669 | 1 | direct_match |
| 5 | 2025-06-16 | $-3,052.88 | 06-16 WITHDRAWAL ACH ONDECK CAPITAL21 TYPE : 35151 DATA : 20250615E CO : ONDECK CAPITAL21 | 368669 | 1 | direct_match |
| 6 | 2025-06-23 | $-3,052.88 | 06-23 WITHDRAWAL ACH ONDECK CAPITAL21 TYPE: 35309 DATA: 20250622E CO: ONDECK CAPITAL21 | 368669 | 1 | direct_match |
| 7 | 2025-06-30 | $-3,052.88 | 06-30 WITHDRAWAL ACH ONDECK CAPITAL21 TYPE : 35501 DATA : 20250629E CO : ONDECK CAPITAL21 | 368669 | 1 | direct_match |
| 8 | 2025-07-08 | $-3,052.88 | 07-08 WITHDRAWAL ACH ONDECK CAPITAL21 TYPE : 35697 DATA : 20250707L CO : ONDECK CAPITAL21 | 368669 | 1 | direct_match |
| 9 | 2025-07-14 | $-3,052.88 | 07-14 WITHDRAWAL ACH ONDECK CAPITAL21 TYPE : 35851 DATA : 20250713E CO : ONDECK CAPITAL21 | 368669 | 1 | direct_match |
| 10 | 2025-07-21 | $-3,052.88 | 07-21 WITHDRAWAL ACH ONDECK CAPITAL21 TYPE : 36062 DATA : 20250720E CO : ONDECK CAPITAL21 | 368669 | 1 | direct_match |
| 11 | 2025-07-28 | $-3,052.88 | 07-28 WITHDRAWAL ACH ONDECK CAPITAL21 TYPE : 36256 DATA : 20250727E CO : ONDECK CAPITAL21 | 368669 | 1 | direct_match |
| Total | $-30,528.80 | 11 transactions | ||||