Funding Details
ID: 239324
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 1 days after previous funding's last payment on 2025-09-03 - Created At
- 2026-01-30 23:29:52
- Modified At
- 2026-01-30 23:29:52
- Occurrence Count
- 1 times
- Analytics Sources
- 420534
Account Information
- Account Name
- Flair taco LLC
- Account ID
001Nt00000aUtomIAC- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $188.43
- Actual Payment
- $188.43 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-24
- Transaction Count
- 3
- Transaction Amount
- $-2,826.45
- First Bank Statement
- 2025-08-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $15,000.00 | External Deposit ONDECK CAPITAL 2 20250904F - 37298 285316037 | 420534 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-942.15 | ) External Withdrawal ONDECK CAPITAL 5 20250910E - 37440 286247955 | 420534 | 1 | direct_match |
| 3 | 2025-09-17 | $-942.15 | ) External Withdrawal ONDECK CAPITAL 5 20250917E - 37618 287494559 | 420534 | 1 | direct_match |
| 4 | 2025-09-24 | $-942.15 | External Withdrawal ONDECK CAPITAL 5 20250924E - 37808 288627274 | 420534 | 1 | direct_match |
| Total | $-2,826.45 | 4 transactions | ||||