Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-07
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-03 to 2025-02-03 found before funding date 2025-02-07
Created At
2026-01-30 13:21:59
Modified At
2026-01-30 13:21:59
Occurrence Count
1 times
Analytics Sources
240527
Account Information
Account Name
TPM Foodservice LLC
Account ID
0010z00001Sg8yoAAB
Industry
Food & Beverage
Location
Solon, OH
Payment Details
Term (Days)
20
Payment Frequency
Weekly
Daily Payment
$268.08
Actual Payment
$268.08 (Weekly)
First Payment
2025-02-10
Last Payment
2025-02-10
Transaction Count
1
Transaction Amount
$-1,340.38
First Bank Statement
2025-02-03
Last Bank Statement
2025-04-30
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 2025-02-07 $4,000.00 31818 ONDECK CAPITAL 2 852940988B 02/07/25 ID # -249348642 TRACE # -113024160228464 240527 1 funding_deposit
2 2025-02-10 $-1,340.38 31834 ONDECK CAPITAL 5 472360202A 02/10/25 ID # -249509453 TRACE # -113024160080260 240527 1 direct_match
Total $-1,340.38 2 transactions