Funding Details
ID: 241079
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-30 occurred 6 days after previous funding's last payment on 2025-07-24 - 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)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $22.17
- Actual Payment
- $22.17 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-07-31
- Transaction Count
- 1
- Transaction Amount
- $-110.86
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $1,500.00 | Payment Received 07/30 Ondeck 888-269-4246 Visa Direct NY Card 0682 | 425202 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-110.86 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250731 CO Entry Descr:36380 Sec:CCD Trace#:113024161858019 Eed:250731 Ind ID:278666410 Ind Name:Quench, Taps And Tapas 20250730L Trn: 2121858019Tc | 425202 | 1 | direct_match |
| Total | $-110.86 | 2 transactions | ||||