Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-07-15
Amount Funded
$16,637.37
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-07-15
Created At
2026-01-28 21:18:25
Modified At
2026-01-30 14:39:46
Occurrence Count
3 times
Analytics Sources
143669
Account Information
Account Name
Louisiana Seafood Market
Account ID
0014z00001qRzi3AAC
Industry
Restaurant
Location
Decatur, GA
Payment Details
Term (Days)
179
Payment Frequency
Weekly
Daily Payment
$130.00
Actual Payment
$130.00 (Weekly)
First Payment
2024-07-22
Last Payment
2024-11-25
Transaction Count
14
Transaction Amount
$-10,416.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
0.6261
Payoff Status
active
Expected Payoff
2025-03-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-15 $16,637.37 Ondeck Capital 2 26830 240715 xxxxx2941 Kathy Nguyen 143669 3 funding_deposit
2 2024-07-22 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
3 2024-07-29 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
4 2024-08-05 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
5 2024-08-12 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
6 2024-08-19 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
7 2024-08-26 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
8 2024-10-07 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
9 2024-10-15 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
10 2024-10-21 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
11 2024-10-28 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
12 2024-11-04 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
13 2024-11-12 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
14 2024-11-18 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
15 2024-11-25 $-744.00 Payment to ONDECK CAPITAL 143669 3 direct_match
Total $-10,416.00 15 transactions