Funding Details

ID: 244428

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-28
Amount Funded
$11,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-11-05 to 2025-11-05 found before funding date 2025-11-28
Created At
2026-01-30 23:44:56
Modified At
2026-01-30 23:44:56
Occurrence Count
1 times
Analytics Sources
470668
Account Information
Account Name
ELLENA BAKERY AND BOBA LLC
Account ID
001Nt00000cMdmPIAS
Industry
Bakeries
Location
SAINT PAUL, MN
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$163.26
Actual Payment
$163.26 (Weekly)
First Payment
2025-11-28
Last Payment
2025-11-28
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-28 $11,500.00 External Deposit ONDECK CAPITAL 2 20251128G - 39479 300483872 470668 1 funding_deposit
Total $0.00 1 transaction