Funding Details
ID: 239325
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $121.38
- Actual Payment
- $121.38 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-03
- Transaction Count
- 3
- Transaction Amount
- $-1,820.73
- 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 | 2025-08-19 | $17,000.00 | External Deposit ONDECK CAPITAL 2 20250819F - 36888 282375553 | 420534 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-606.91 | External Withdrawal ONDECK CAPITAL 5 20250820E - 36920 282503271 | 420534 | 1 | direct_match |
| 3 | 2025-08-27 | $-606.91 | External Withdrawal ONDECK CAPITAL 5 20250827E - 37106 283672626 | 420534 | 1 | direct_match |
| 4 | 2025-09-03 | $-606.91 | External Withdrawal ONDECK CAPITAL 5 20250903E - 37256 285053234 | 420534 | 1 | direct_match |
| Total | $-1,820.73 | 4 transactions | ||||