Funding Details
ID: 226305
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-02 occurred 7 days after previous funding's last payment on 2025-06-25 - 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)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $338.91
- Actual Payment
- $338.91 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-02
- Transaction Count
- 1
- Transaction Amount
- $-1,694.57
- 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 | 2025-07-02 | $-1,694.57 | TYPE : 35620 CO : ONDECK CAPITAL 2 Entry Class Code : CCD Withdrawal ONDECK CAPITAL19 ... TYPE : 35621 CO : ONDECK CAPITAL19 Entry Class Code : CCD | 374289 | 1 | direct_match |
| 2 | 2025-07-02 | $5,000.00 | Deposit ONDECK CAPITAL 2 | 374289 | 1 | funding_deposit |
| Total | $-1,694.57 | 2 transactions | ||||