Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-09
Amount Funded
$58,722.51
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-09 occurred 7 days after previous funding's last payment on 2024-12-02
Created At
2026-01-30 13:21:58
Modified At
2026-01-30 13:21:58
Occurrence Count
1 times
Analytics Sources
173095
Account Information
Account Name
TPM Foodservice LLC
Account ID
0010z00001Sg8yoAAB
Industry
Food & Beverage
Location
Solon, OH
Payment Details
Term (Days)
357
Payment Frequency
Weekly
Daily Payment
$230.20
Actual Payment
$230.20 (Weekly)
First Payment
2024-12-09
Last Payment
2024-12-09
Transaction Count
1
Transaction Amount
$-1,151.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-09 $-1,151.00 Payment to ONDECK CAPITAL 173095 1 direct_match
2 2024-12-09 $58,722.51 30360 ONDECK CAPITAL 2 852940988B 12/09/24 ID # -238713783 TRACE # -113024160073306 173095 1 funding_deposit
Total $-1,151.00 2 transactions