Funding Details
ID: 231297
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:57
- Modified At
- 2026-01-30 23:05:57
- 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)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $251.76
- Actual Payment
- $251.76 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-06-04
- Transaction Count
- 5
- Transaction Amount
- $-6,294.10
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $3,000.00 | ACH Deposit ONDECK CAPITAL 2 34093 ***** **** 9803 11302416020 | 392262 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-1,258.82 | ACH Payment ONDECK CAPITAL17 34163 ***** 3035 11302416000 | 392262 | 1 | direct_match |
| 3 | 2025-05-14 | $-1,258.82 | ACH Payment ONDECK CAPITAL17 34355 ***** 3333 11302416000 | 392262 | 1 | direct_match |
| 4 | 2025-05-21 | $-1,258.82 | ACH Payment ONDECK CAPITAL17 34551 ***** 4326 11302416000 | 392262 | 1 | direct_match |
| 5 | 2025-05-28 | $-1,258.82 | ACH Payment ONDECK CAPITAL17 34707 ***** ** 6206 11302416000 | 392262 | 1 | direct_match |
| 6 | 2025-06-04 | $-1,258.82 | ACH Payment ONDECK CAPITAL17 34901 ***** 3538 11302416001 | 392262 | 1 | direct_match |
| Total | $-6,294.10 | 6 transactions | ||||