Funding Details

ID: 236359

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-10
Amount Funded
$33,859.54
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-07-10
Created At
2026-01-30 23:21:00
Modified At
2026-01-30 23:21:00
Occurrence Count
1 times
Analytics Sources
410244
Account Information
Account Name
Varin's Sweet Shop
Account ID
001Nt00000Zk0gnIAB
Industry
Candy Stores
Location
Murfreesboro, TN
Payment Details
Term (Days)
402
Payment Frequency
Weekly
Daily Payment
$117.84
Actual Payment
$117.84 (Weekly)
First Payment
2025-07-17
Last Payment
2025-09-25
Transaction Count
11
Transaction Amount
$-14,436.18
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $33,859.54 35795 ONDECK CAPITAL 2 CCD IND ID # 275172569 410244 1 funding_deposit
2 2025-07-17 $-1,312.38 35988 ONDECK CAPITAL19 CCD IND ID # 276313695 410244 1 direct_match
3 2025-07-24 $-1,312.38 36180 ONDECK CAPITAL19 CCD IND ID # 277459175 410244 1 direct_match
4 2025-07-31 $-1,312.38 36375 ONDECK CAPITAL19 CCD IND ID # 278655721 410244 1 direct_match
5 2025-08-07 $-1,312.38 36561 ONDECK CAPITAL19 CCD IND ID # 280082230 410244 1 direct_match
6 2025-08-14 $-1,312.38 36741 ONDECK CAPITAL19 CCD IND ID # 281242162 410244 1 direct_match
7 2025-08-21 $-1,312.38 36923 ONDECK CAPITAL19 CCD IND ID # 282517532 410244 1 direct_match
8 2025-08-28 $-1,312.38 37109 ONDECK CAPITAL19 CCD IND ID # 283687043 410244 1 direct_match
9 2025-09-04 $-1,312.38 37259 ONDECK CAPITAL19 CCD IND ID # 285067224 410244 1 direct_match
10 2025-09-11 $-1,312.38 37443 ONDECK CAPITAL19 CCD IND ID # 286262652 410244 1 direct_match
11 2025-09-18 $-1,312.38 37621 ONDECK CAPITAL19 CCD IND ID # 3287508498 410244 1 direct_match
12 2025-09-25 $-1,312.38 37811 ONDECK CAPITAL19 CCD IND ID # 288640822 410244 1 direct_match
Total $-14,436.18 12 transactions