Funding Details
ID: 242835
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $141,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:40:13
- Modified At
- 2026-01-30 23:40:13
- Occurrence Count
- 1 times
- Analytics Sources
- 429347
Account Information
- Account Name
- RED BOWL AT MONROE LLC
- Account ID
001Nt00000bSBJOIA4- Industry
- Restaurant
- Location
- MONROE, NC
Payment Details
- Term (Days)
- 324
- Payment Frequency
- Weekly
- Daily Payment
- $609.89
- Actual Payment
- $609.89 (Weekly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-27
- Transaction Count
- 5
- Transaction Amount
- $-15,247.30
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $141,375.00 | 37712 ONDECK CAPITAL 2 RED BOWL AT MONROE LLC CUSTOMER ID 288286371 | 429347 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-3,049.46 | ACH CORP DEBIT 37883 ONDECK CAPITAL 1 RED BOWL AT MONROE LLC CUSTOMER ID 289370212 | 429347 | 1 | direct_match |
| 3 | 2025-10-06 | $-3,049.46 | ACH CORP DEBIT 38073 ONDECK CAPITAL19 RED BOWL AT MONROE LLC CUSTOMER ID 290805096 | 429347 | 1 | direct_match |
| 4 | 2025-10-14 | $-3,049.46 | ACH CORP DEBIT 38255 ONDECK CAPITAL19 RED BOWL AT MONROE LLC CUSTOMER ID 291974914 | 429347 | 1 | direct_match |
| 5 | 2025-10-20 | $-3,049.46 | ACH CORP DEBIT 38401 ONDECK CAPITAL19 RED BOWL AT MONROE LLC CUSTOMER ID 293190068 | 429347 | 1 | direct_match |
| 6 | 2025-10-27 | $-3,049.46 | ACH CORP DEBIT 38587 ONDECK CAPITAL19 RED BOWL AT MONROE LLC CUSTOMER ID 294319037 | 429347 | 1 | direct_match |
| Total | $-15,247.30 | 6 transactions | ||||