Funding Details
ID: 238051
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $49,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:26:09
- Modified At
- 2026-01-30 23:26:09
- Occurrence Count
- 1 times
- Analytics Sources
- 416030
Account Information
- Account Name
- Emily Development, Inc
- Account ID
001Nt00000aBOC3IAO- Industry
- Quick Service Restaurant
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 336
- Payment Frequency
- Weekly
- Daily Payment
- $206.82
- Actual Payment
- $206.82 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-2,068.24
- First Bank Statement
- 2025-05-31
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $49,725.00 | Ondeck Capital 2 37568 250916 xxxxx5321 Emily Development, Inc | 416030 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-1,034.12 | < Business to Business ACH Debit - Ondeck Capital 5 37728 250923 xxxxx7189 Emily Development, Inc | 416030 | 1 | direct_match |
| 3 | 2025-09-30 | $-1,034.12 | < Business to Business ACH Debit - Ondeck Capital 5 37922 250930 xxxxx4569 Emily Development, Inc | 416030 | 1 | direct_match |
| Total | $-2,068.24 | 3 transactions | ||||