Funding Details
ID: 44253
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 | ||||