Funding Details
ID: 230290
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-07
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:02:59
- Modified At
- 2026-01-30 23:02:59
- Occurrence Count
- 1 times
- Analytics Sources
- 476048
Account Information
- Account Name
- Boba Pho U LLC
- Account ID
001Nt00000YWE7cIAH- Industry
- EATING & DRINKING PLACES
- Location
- elk grove, CA
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Weekly
- Daily Payment
- $190.78
- Actual Payment
- $190.78 (Weekly)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-20
- Transaction Count
- 2
- Transaction Amount
- $-1,907.84
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-11-07 | $5,000.00 | Payment Received 11/07 Ondeck 888-269-4246 Visa Direct NY Card 8979 | 476048 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-953.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251113 CO Entry Descr:39028 Sec:CCD Trace#:113024164054099 Eed:251113 Ind ID:297245608 Ind Name:Boba Pho U LLC 20251112N Trn: 3174054099Tc | 476048 | 1 | direct_match |
| 3 | 2025-11-20 | $-953.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251120 CO Entry Descr:39232 Sec:CCD Trace#:113024165612778 Eed:251120 Ind ID:298502607 Ind Name:Boba Pho U LLC 20251119M Trn: 3245612778Tc | 476048 | 1 | direct_match |
| Total | $-1,907.84 | 3 transactions | ||||