Funding Details
ID: 44250
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-29
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-29 occurred 4 days after previous funding's last payment on 2024-11-25 - 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)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $230.20
- Actual Payment
- $230.20 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-02
- Transaction Count
- 2
- Transaction Amount
- $-3,248.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $-2,097.00 | Payment to ONDECK CAPITAL | 173095 | 1 | direct_match |
| 2 | 2024-11-29 | $5,500.00 | 30138 ONDECK CAPITAL 2 852940988B 11/29/24 ID # -237191676 TRACE # -113024160303925 | 173095 | 1 | funding_deposit |
| 3 | 2024-12-02 | $-1,151.00 | Payment to ONDECK CAPITAL | 173095 | 1 | direct_match |
| Total | $-3,248.00 | 3 transactions | ||||