Funding Details
ID: 232924
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $118,614.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-10 - Created At
- 2026-01-30 23:10:39
- Modified At
- 2026-01-30 23:10:39
- Occurrence Count
- 1 times
- Analytics Sources
- 397799
Account Information
- Account Name
- Benjarong Thai LLC
- Account ID
001Nt00000Z3EfCIAV- Industry
- Restaurant
- Location
- Covington, WA
Payment Details
- Term (Days)
- 289
- Payment Frequency
- Weekly
- Daily Payment
- $573.84
- Actual Payment
- $573.84 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-28
- Transaction Count
- 12
- Transaction Amount
- $-34,430.52
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-2,869.21 | Electronic Withdrawal To ONDECK CAPITAL20 REF=251900140925830N00 880983410C35780 275049572 | 397799 | 1 | direct_match |
| 2 | 2025-07-10 | $118,614.81 | Electronic Deposit From ONDECK CAPITAL 2 REF=251900173262740N00 852940988B35795 275172560 | 397799 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-2,869.21 | Electronic Withdrawal To ONDECK CAPITAL21 REF=251970112893170N00 880983410D35986 276303884 | 397799 | 1 | direct_match |
| 4 | 2025-07-24 | $-2,869.21 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252040154678060N00 880983410D36178 277449538 | 397799 | 1 | direct_match |
| 5 | 2025-07-31 | $-2,869.21 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252110143687680N00 880983410D36373 278645932 | 397799 | 1 | direct_match |
| 6 | 2025-08-07 | $-2,869.21 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252180105813810N00 880983410D36559 280072451 | 397799 | 1 | direct_match |
| 7 | 2025-08-14 | $-2,869.21 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252250128957040N00 880983410D36739 281232743 | 397799 | 1 | direct_match |
| 8 | 2025-08-21 | $-2,869.21 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252320199010310N00 880983410D36921 282507496 | 397799 | 1 | direct_match |
| 9 | 2025-08-28 | $-2,869.21 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252390171690700N00 880983410D37107 283677018 | 397799 | 1 | direct_match |
| 10 | 2025-09-04 | $-2,869.21 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252460173913910N00 880983410D37257 285057613 | 420487 | 1 | direct_match |
| 11 | 2025-09-11 | $-2,869.21 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252530147339950N00 880983410D37441 286253220 | 420487 | 1 | direct_match |
| 12 | 2025-09-18 | $-2,869.21 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252600120311330N00 880983410D37619 287499184 | 420487 | 1 | direct_match |
| 13 | 2025-09-25 | $-2,869.21 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252670164639660N00 880983410D37809 288631548 | 420487 | 1 | direct_match |
| Total | $-34,430.52 | 13 transactions | ||||