Funding Details

ID: 241080

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-08
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:35:02
Modified At
2026-01-30 23:35:02
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)
378
Payment Frequency
Weekly
Daily Payment
$22.17
Actual Payment
$22.17 (Weekly)
First Payment
2025-07-10
Last Payment
2025-07-24
Transaction Count
3
Transaction Amount
$-332.58
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 2025-07-08 $6,000.00 Payment Received 07/08 Ondeck 888-269-4246 Visa Direct NY Card 0682 425202 1 funding_deposit
2 2025-07-10 $-110.86 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250710 CO Entry Descr:35780 Sec:CCD Trace#:113024169346211 Eed:250710 Ind ID:275054927 Ind Name:Quench, Taps And Tapas 20250709M Trn: 1919346211Tc 425202 1 direct_match
3 2025-07-17 $-110.86 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250717 CO Entry Descr:35993 Sec:CCD Trace#:113024167163319 Eed:250717 Ind ID:276323957 Ind Name:Quench, Taps And Tapas 20250716J Trn: 1987163319Tc 425202 1 direct_match
4 2025-07-24 $-110.86 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250724 CO Entry Descr:36185 Sec:CCD Trace#:113024168596928 Eed:250724 Ind ID:277469477 Ind Name:Quench, Taps And Tapas 20250723K Trn: 2058596928Tc 425202 1 direct_match
Total $-332.58 4 transactions