Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-04
Amount Funded
$8,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:21:59
Modified At
2026-01-30 13:21:59
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)
51
Payment Frequency
Weekly
Daily Payment
$230.20
Actual Payment
$230.20 (Weekly)
First Payment
2024-10-07
Last Payment
2024-10-31
Transaction Count
8
Transaction Amount
$-13,004.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-04 $8,400.00 28773 ONDECK CAPITAL 2 852940988B 10/04/24 ID # -228162607 TRACE # -113024160215671 173095 1 funding_deposit
2 2024-10-07 $-1,151.00 Payment to ONDECK CAPITAL 173095 1 direct_match
3 2024-10-10 $-2,100.00 Payment to ONDECK CAPITAL 173095 1 direct_match
4 2024-10-15 $-1,151.00 Payment to ONDECK CAPITAL 173095 1 direct_match
5 2024-10-17 $-2,100.00 Payment to ONDECK CAPITAL 173095 1 direct_match
6 2024-10-21 $-1,151.00 Payment to ONDECK CAPITAL 173095 1 direct_match
7 2024-10-24 $-2,100.00 Payment to ONDECK CAPITAL 173095 1 direct_match
8 2024-10-28 $-1,151.00 Payment to ONDECK CAPITAL 173095 1 direct_match
9 2024-10-31 $-2,100.00 Payment to ONDECK CAPITAL 173095 1 direct_match
Total $-13,004.00 9 transactions