Funding Details
ID: 231019
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $85,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:09
- Modified At
- 2026-01-30 23:05:09
- Occurrence Count
- 1 times
- Analytics Sources
- 391575
Account Information
- Account Name
- ABPBS LLC
- Account ID
001Nt00000Ygla7IAB- Industry
- Restaurant
- Location
- NEW ORLEANS, LA
Payment Details
- Term (Days)
- 271
- Payment Frequency
- Weekly
- Daily Payment
- $437.97
- Actual Payment
- $437.97 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-31
- Transaction Count
- 9
- Transaction Amount
- $-19,708.65
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $85,000.00 | ONDECK CAPITAL 2 34791 XXXXX0707 | 391575 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-2,189.85 | ONDECK CAPITAL 1 34883 XXXXX3948 | 391575 | 1 | direct_match |
| 3 | 2025-06-12 | $-2,189.85 | ONDECK CAPITAL21 35073 XXXXX5236 | 391575 | 1 | direct_match |
| 4 | 2025-06-20 | $-2,189.85 | ONDECK CAPITAL21 35267 XXXXX4555 | 391575 | 1 | direct_match |
| 5 | 2025-06-26 | $-2,189.85 | ONDECK CAPITAL21 35423 XXXXX5607 | 391575 | 1 | direct_match |
| 6 | 2025-07-03 | $-2,189.85 | ONDECK CAPITAL21 35619 XXXXX6927 | 391575 | 1 | direct_match |
| 7 | 2025-07-10 | $-2,189.85 | ONDECK CAPITAL21 35773 XXXXX3544 | 391575 | 1 | direct_match |
| 8 | 2025-07-17 | $-2,189.85 | ONDECK CAPITAL21 35986 XXXXX2209 | 391575 | 1 | direct_match |
| 9 | 2025-07-24 | $-2,189.85 | ONDECK CAPITAL21 36178 XXXXX7528 | 391575 | 1 | direct_match |
| 10 | 2025-07-31 | $-2,189.85 | ONDECK CAPITAL21 36373 XXXXX3824 | 391575 | 1 | direct_match |
| Total | $-19,708.65 | 10 transactions | ||||