Funding Details

ID: 3536

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-16
Amount Funded
$1,390.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-07-16
Created At
2026-01-28 21:16:16
Modified At
2026-01-30 14:31:53
Occurrence Count
3 times
Analytics Sources
371078
Account Information
Account Name
Off The Hook Bbq LLC
Account ID
0014z00001p3hzoAAA
Industry
Restaurant
Location
Parkville, MO
Payment Details
Term (Days)
27
Payment Frequency
Weekly
Daily Payment
$69.66
Actual Payment
$69.66 (Weekly)
First Payment
2025-07-17
Last Payment
2025-08-20
Transaction Count
6
Transaction Amount
$-2,120.04
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-27
Analysis
Factor Rate
1.5252
Payoff Status
paid_off_rtr
Expected Payoff
2025-08-22
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $1,390.00 ACH Deposit ONDECK CAPITAL 2 20250715W - 35968 276251365 371078 3 funding_deposit
2 2025-07-17 $-353.34 ACH Payment ONDECK CAPITAL20 20250716J - 35993 276324031 371078 3 direct_match
3 2025-07-24 $-353.34 ACH Payment ONDECK CAPITAL20 20250723K - 36185 277469530 371078 3 direct_match
4 2025-07-30 $-353.34 ACH Payment ONDECK CAPITAL20 20250730E - 36380 278666456 371078 3 direct_match
5 2025-08-06 $-353.34 ACH Payment ONDECK CAPITAL20 / 20250806E - 36566 280092787 371078 3 direct_match
6 2025-08-13 $-353.34 ACH Payment ONDECK CAPITAL20 / 20250813E - 36746 281252983 371078 3 direct_match
7 2025-08-20 $-353.34 ACH Payment ONDECK CAPITAL20 / 20250820E - 36928 282528086 371078 3 direct_match
Total $-2,120.04 7 transactions