Funding Details
ID: 241078
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-04 occurred 4 days after previous funding's last payment on 2025-07-31 - 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)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $35.99
- Actual Payment
- $35.99 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-28
- Transaction Count
- 4
- Transaction Amount
- $-719.80
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $2,500.00 | Payment Received 08/04 Ondeck 888-269-4246 Visa Direct NY Card 0682 | 425202 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-179.95 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250807 CO Entry Descr:36566 Sec:CCD Trace#:113024160820965 Eed:250807 Ind ID:280092816 Ind Name:Quench, Taps And Tapas 20250806M Trn: 2190820965Tc | 425202 | 1 | direct_match |
| 3 | 2025-08-14 | $-179.95 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250814 CO Entry Descr:36746 Sec:CCD Trace#:113024164529257 Eed:250814 Ind ID:281252911 Ind Name:Quench, Taps And Tapas 20250813L Trn: 2264529257Tc | 425202 | 1 | direct_match |
| 4 | 2025-08-21 | $-179.95 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250821 CO Entry Descr:36928 Sec:CCD Trace#:113024164690602 Eed:250821 Ind ID:282528121 Ind Name:Quench, Taps And Tapas 20250820L Trn: 2334690602Tc | 425202 | 1 | direct_match |
| 5 | 2025-08-28 | $-179.95 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250828 CO Entry Descr:37114 Sec:CCD Trace#:113024161004310 Eed:250828 Ind ID:283697550 Ind Name:Quench, Taps And Tapas 20250827M Trn: 2401004310Tc | 425202 | 1 | direct_match |
| Total | $-719.80 | 5 transactions | ||||