Funding Details
ID: 231287
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 28 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 23:05:55
- Modified At
- 2026-01-30 23:05:55
- Occurrence Count
- 1 times
- Analytics Sources
- 392262
Account Information
- Account Name
- Fireplace Club Inc
- Account ID
001Nt00000Yjq5KIAR- Industry
- Restaurant
- Location
- Oklahoma City, OK
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Monthly
- Daily Payment
- $45.45
- Actual Payment
- $45.45 (Monthly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-26
- Transaction Count
- 1
- Transaction Amount
- $-1,000.00
- First Bank Statement
- 2025-05-01
- 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 | $4,000.00 | ACH Deposit ONDECK CAPITAL 2 36942 ** 2269 11302416009 | 392262 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-1,000.00 | ACH Payment ONDECK CAPITAL17 37065 ***** 3085 11302416014 | 392262 | 1 | direct_match |
| Total | $-1,000.00 | 2 transactions | ||||