Funding Details
ID: 226304
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $112,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 1 days after previous funding's last payment on 2025-07-02 - Created At
- 2026-01-30 22:51:15
- Modified At
- 2026-01-30 22:51:15
- 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)
- 437
- Payment Frequency
- Weekly
- Daily Payment
- $358.62
- Actual Payment
- $358.62 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-17
- Transaction Count
- 4
- Transaction Amount
- $-9,672.32
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $112,125.00 | Deposit ONDECK CAPITAL 2 . TYPE : 35641 CO : ONDECK CAPITAL 2 Entry Class Code : CCD | 374289 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-1,793.08 | Withdrawal ONDECK CAPITAL19 ...... TYPE : 35775 CO : ONDECK CAPITAL19 Entry Class Code : CCD | 374289 | 1 | direct_match |
| 3 | 2025-07-10 | $-3,043.08 | Withdrawal ONDECK CAPITAL17 | 374289 | 1 | direct_match |
| 4 | 2025-07-17 | $-3,043.08 | Withdrawal ONDECK CAPITAL17 ..... TYPE : 36002 CO : ONDECK CAPITAL17 | 374289 | 1 | direct_match |
| 5 | 2025-07-17 | $-1,793.08 | Withdrawal ONDECK CAPITAL19 .. TYPE : 35988 CO : ONDECK CAPITAL19 Entry Class Code : CCD | 374289 | 1 | direct_match |
| Total | $-9,672.32 | 5 transactions | ||||