Funding Details
ID: 224508
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:03
- Modified At
- 2026-01-30 22:46:03
- Occurrence Count
- 1 times
- Analytics Sources
- 382606
Account Information
- Account Name
- Sambrazil Market
- Account ID
001Nt00000XURiwIAH- Industry
- Retail
- Location
- Lakeland, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-26
- Transaction Count
- 1
- Transaction Amount
- $-10,419.80
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-08-29
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $20,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250821 CO Entry Descr:36960 Sec:CCD Trace#:113024162964621 Eed:250821 Ind ID:282771883 Ind Name:The Little Company 20250821F Trn: 2332964621Tc | 382606 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-10,419.80 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250826 CO Entry Descr:37071 Sec:CCD Trace#:113024160965678 Eed:250826 Ind ID:283559824 Ind Name:The Little Company 20250826E Trn: 2380965678Tc | 382606 | 1 | direct_match |
| Total | $-10,419.80 | 2 transactions | ||||