Funding Details

ID: 226296

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-21
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:51:13
Modified At
2026-01-30 22:51:13
Occurrence Count
1 times
Analytics Sources
374289
Account Information
Account Name
Mamma Lucy LLC
Account ID
001Nt00000Xo9EyIAJ
Industry
Restaurant
Location
Scottsdale, AZ
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$608.62
Actual Payment
$608.62 (Weekly)
First Payment
2025-08-21
Last Payment
2025-08-21
Transaction Count
1
Transaction Amount
$-3,043.08
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $-3,043.08 Withdrawal ONDECK CAPITAL17 . TYPE : 36937 CO : ONDECK CAPITAL17 Entry Class Code : CCD 374289 1 direct_match
2 2025-08-21 $4,000.00 Deposit Debit Card ... On Deck 888-269-4246 Visa Direct NY Date 08/21/25 04038465233332217322172 6051 374289 1 funding_deposit
Total $-3,043.08 2 transactions