Funding Details
ID: 44252
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 | ||||