Funding Details
ID: 240406
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-21
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:33:05
- Modified At
- 2026-01-30 23:33:05
- Occurrence Count
- 1 times
- Analytics Sources
- 423991
Account Information
- Account Name
- LUMPIA FACTORY
- Account ID
001Nt00000anIqLIAU- Industry
- Quick Service Restaurant
- Location
- None, WA
Payment Details
- Term (Days)
- 278
- Payment Frequency
- Weekly
- Daily Payment
- $245.38
- Actual Payment
- $245.38 (Weekly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-09-29
- Transaction Count
- 10
- Transaction Amount
- $-12,269.20
- First Bank Statement
- 2025-06-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $48,750.00 | ONDECK CAPITAL 2 DES:36082 ID:XXXXXXXXX INDN:MERLA RAMIREZ CO ID:XXXXXXXXXB CCD | 423991 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-1,226.92 | ONDECK CAPITAL 5 DES:36255 ID:XXXXXXXXX INDN:MERLA RAMIREZ CO ID:XXXXXXXXXA CCD | 423991 | 1 | direct_match |
| 3 | 2025-08-04 | $-1,226.92 | ONDECK CAPITAL 5 DES:36448 ID:XXXXXXXXX INDN:MERLA RAMIREZ CO ID:XXXXXXXXXA CCD | 423991 | 1 | direct_match |
| 4 | 2025-08-11 | $-1,226.92 | ONDECK CAPITAL 5 DES:36632 ID:XXXXXXXXX INDN:MERLA RAMIREZ CO ID:XXXXXXXXXA CCD | 423991 | 1 | direct_match |
| 5 | 2025-08-18 | $-1,226.92 | ONDECK CAPITAL 5 DES:36812 ID:XXXXXXXXX INDN:MERLA RAMIREZ CO ID:XXXXXXXXXA CCD | 423991 | 1 | direct_match |
| 6 | 2025-08-25 | $-1,226.92 | ONDECK CAPITAL 5 DES:36994 ID:XXXXXXXXX INDN:MERLA RAMIREZ CO ID:XXXXXXXXXA CCD | 423991 | 1 | direct_match |
| 7 | 2025-09-02 | $-1,226.92 | ONDECK CAPITAL 5 DES:37180 ID:XXXXXXXXX INDN:MERLA RAMIREZ CO ID:XXXXXXXXXA CCD | 423991 | 1 | direct_match |
| 8 | 2025-09-08 | $-1,226.92 | ONDECK CAPITAL 5 DES:37332 ID:XXXXXXXXX INDN:MERLA RAMIREZ CO ID:XXXXXXXXXA CCD | 423991 | 1 | direct_match |
| 9 | 2025-09-15 | $-1,226.92 | ONDECK CAPITAL 5 DES:37512 ID:XXXXXXXXX INDN:MERLA RAMIREZ CO ID:XXXXXXXXXA CCD | 423991 | 1 | direct_match |
| 10 | 2025-09-22 | $-1,226.92 | ONDECK CAPITAL 5 DES:37692 ID:XXXXXXXXX INDN:MERLA RAMIREZ CO ID:XXXXXXXXXA CCD | 423991 | 1 | direct_match |
| 11 | 2025-09-29 | $-1,226.92 | ONDECK CAPITAL 5 DES:37884 ID:XXXXXXXXX INDN:MERLA RAMIREZ CO ID:XXXXXXXXXA CCD | 423991 | 1 | direct_match |
| Total | $-12,269.20 | 11 transactions | ||||