Funding Details

ID: 225822

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2026-01-12
Amount Funded
$93,966.61
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:49:51
Modified At
2026-01-30 22:49:51
Occurrence Count
1 times
Analytics Sources
504022
Account Information
Account Name
2BEARS TAVERN GROUP , INC .
Account ID
001Nt00000XkrvzIAB
Industry
Restaurant Nightclubs
Location
CHICAGO, IL
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$1,190.77
Actual Payment
$1,190.77 (Weekly)
First Payment
2026-01-20
Last Payment
2026-01-26
Transaction Count
2
Transaction Amount
$-11,907.70
First Bank Statement
2025-07-31
Last Bank Statement
2026-01-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2026-01-12 $93,966.61 PREAUTHORIZED ACH CREDIT ONDECK CAPITAL 2 4062>STELLAR 260112 308333867 ADVANCE 504022 1 funding_deposit
2 2026-01-20 $-5,953.85 ONDECK CAPITAL 1 PREAUTHORIZED ACH DEBIT 40 ONDECK CAPITAL 1 40803 260120 309611516 504022 1 direct_match
3 2026-01-26 $-5,953.85 40 ONDECK CAPITAL 1 40959 ONDECK CAPITAL 1 PREAUTHORIZED ACH DEBIT 260126 310783375 504022 1 direct_match
Total $-11,907.70 3 transactions