Funding Details
ID: 3251
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:12:46
- Modified At
- 2026-01-30 14:23:17
- Occurrence Count
- 3 times
- Analytics Sources
- 189709
Account Information
- Account Name
- The Pallet Bar And Grill LLC
- Account ID
0014z00001n0zwDAAQ- Industry
- Restaurant
- Location
- Fort Walton Beach, FL
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $390.20
- Actual Payment
- $390.20 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2025-01-16
- Transaction Count
- 9
- Transaction Amount
- $-17,559.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 3.5118
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $5,000.00 | Card Credit Ondeck 888-269- 6051 VISA Direct Ny 10018 9814 | 189709 | 3 | funding_deposit |
| 2 | 2024-11-21 | $-1,951.00 | Payment to ONDECK CAPITAL | 189709 | 3 | direct_match |
| 3 | 2024-11-29 | $-1,951.00 | Payment to ONDECK CAPITAL | 189709 | 3 | direct_match |
| 4 | 2024-12-05 | $-1,951.00 | Payment to ONDECK CAPITAL | 189709 | 3 | direct_match |
| 5 | 2024-12-12 | $-1,951.00 | Payment to ONDECK CAPITAL | 189709 | 3 | direct_match |
| 6 | 2024-12-19 | $-1,951.00 | Payment to ONDECK CAPITAL | 189709 | 3 | direct_match |
| 7 | 2024-12-27 | $-1,951.00 | Payment to ONDECK CAPITAL | 189709 | 3 | direct_match |
| 8 | 2025-01-03 | $-1,951.00 | Payment to ONDECK CAPITAL | 189709 | 3 | direct_match |
| 9 | 2025-01-09 | $-1,951.00 | Payment to ONDECK CAPITAL | 189709 | 3 | direct_match |
| 10 | 2025-01-16 | $-1,951.00 | Payment to ONDECK CAPITAL | 189709 | 3 | direct_match |
| Total | $-17,559.00 | 10 transactions | ||||