Funding Details
ID: 231293
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-24
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-24 occurred 7 days after previous funding's last payment on 2025-07-17 - Created At
- 2026-01-30 23:05:56
- Modified At
- 2026-01-30 23:05:56
- 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)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $101.87
- Actual Payment
- $101.87 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-24
- Transaction Count
- 1
- Transaction Amount
- $-509.34
- 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 | 2025-07-24 | $-509.34 | ACH Payment ONDECK CAPITAL17 36194 ***** 2904 11302416005 | 392262 | 1 | direct_match |
| 2 | 2025-07-24 | $5,000.00 | ACH Deposit ONDECK CAPITAL 2 36179 ***** 9674 11302416004 | 392262 | 1 | funding_deposit |
| Total | $-509.34 | 2 transactions | ||||