Funding Details

ID: 241077

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-02
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 5 days after previous funding's last payment on 2025-08-28
Created At
2026-01-30 23:35:01
Modified At
2026-01-30 23:35:01
Occurrence Count
1 times
Analytics Sources
425202
Account Information
Account Name
QUENCH TAPS AND TAPAS
Account ID
001Nt00000auk9yIAA
Industry
Food & Beverage
Location
None, AZ
Payment Details
Term (Days)
117
Payment Frequency
Weekly
Daily Payment
$47.55
Actual Payment
$47.55 (Weekly)
First Payment
2025-09-04
Last Payment
2025-09-18
Transaction Count
3
Transaction Amount
$-713.28
First Bank Statement
2025-07-01
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 2025-09-02 $4,000.00 Payment Received 09/02 Ondeck 888-269-4246 Visa Direct NY Card 0682 425202 1 funding_deposit
2 2025-09-04 $-237.76 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250904 CO Entry Descr:37264 Sec:CCD Trace#:113024167334694 Eed:250904 Ind ID:285077826 Ind Name:Quench, Taps And Tapas 20250903M Trn: 2477334694Tc 425202 1 direct_match
3 2025-09-11 $-237.76 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250911 CO Entry Descr:37448 Sec:CCD Trace#:113024167795415 Eed:250911 Ind ID:286273411 Ind Name:Quench, Taps And Tapas 20250910M Trn: 2547795415Tc 425202 1 direct_match
4 2025-09-18 $-237.76 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250918 CO Entry Descr:37626 Sec:CCD Trace#:113024169891327 Eed:250918 Ind ID:287519482 Ind Name:Quench, Taps And Tapas 20250917L Trn: 2619891327Tc 425202 1 direct_match
Total $-713.28 4 transactions