Funding Details
ID: 43430
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-30
- Amount Funded
- $37,911.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-09-30 - Created At
- 2026-01-30 13:19:32
- Modified At
- 2026-01-30 13:19:32
- Occurrence Count
- 1 times
- Analytics Sources
- 461576
Account Information
- Account Name
- Viet Taste Inc
- Account ID
0010z00001RU9mwAAD- Industry
- Restaurant
- Location
- Salisbury, MD
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $310.69
- Actual Payment
- $310.69 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-25
- Transaction Count
- 7
- Transaction Amount
- $-10,874.22
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $37,911.76 | 37942 ONDECK CAPITAL 2 VIET TASTE, INC. CUSTOMER ID 289704669 | 461576 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-1,553.46 | ACH CORP DEBIT 38121 ONDECK CAPITAL17 VIET TASTE, INC. CUSTOMER ID 290995975 | 461576 | 1 | direct_match |
| 3 | 2025-10-15 | $-1,553.46 | ACH CORP DEBIT 38305 ONDECK CAPITAL17 VIET TASTE, INC. CUSTOMER ID 292210630 | 461576 | 1 | direct_match |
| 4 | 2025-10-21 | $-1,553.46 | ACH CORP DEBIT 38451 ONDECK CAPITAL17 VIET TASTE, INC. CUSTOMER ID 293370836 | 461576 | 1 | direct_match |
| 5 | 2025-10-28 | $-1,553.46 | ACH CORP DEBIT 38637 ONDECK CAPITAL17 VIET TASTE, INC. CUSTOMER ID 294523531 | 461576 | 1 | direct_match |
| 6 | 2025-11-04 | $-1,553.46 | ACH CORP DEBIT 38821 ONDECK CAPITAL17 VIET TASTE , INC . CUSTOMER ID 295912564 | 461576 | 1 | direct_match |
| 7 | 2025-11-18 | $-1,553.46 | ACH CORP DEBIT 39159 ONDECK CAPITAL22 VIET TASTE , INC . CUSTOMER ID 298291207 | 461576 | 1 | direct_match |
| 8 | 2025-11-25 | $-1,553.46 | ACH CORP DEBIT 39365 ONDECK CAPITAL22 VIET TASTE , INC . CUSTOMER ID 299450839 | 461576 | 1 | direct_match |
| Total | $-10,874.22 | 8 transactions | ||||