Funding Details
ID: 44255
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-21
- Amount Funded
- $1,398.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #44254
Renewal detected: New funding on 2025-02-21 occurred 3 days after previous funding's last payment on 2025-02-18 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $268.08
- Actual Payment
- $268.08 (Weekly)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-06
- Transaction Count
- 4
- Transaction Amount
- $-6,878.30
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $1,398.00 | 32138 ONDECK CAPITAL 2 852940988B 02/21/25 ID # -251649323 TRACE # -113024160226320 | 240527 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-1,340.38 | 32154 ONDECK CAPITAL 5 472360202A 02/24/25 | 240527 | 1 | direct_match |
| 3 | 2025-02-27 | $-2,098.77 | 32267 ONDECK CAPI TAL20 880983410C 02/26/25 ID # -252210639 TRACE # -113024160011118 | 240527 | 1 | direct_match |
| 4 | 2025-03-03 | $-1,340.38 | 32332 ONDECK CAPITAL 5 472360202A 03/03/25 ID # -253108287 TRACE # -113024160112969 | 240527 | 1 | direct_match |
| 5 | 2025-03-06 | $-2,098.77 | 32443 ONDECK CAPI TAL20 880983410C 03/05/25 ID # -253575238 TRACE # -113024160005418 | 240527 | 1 | direct_match |
| Total | $-6,878.30 | 5 transactions | ||||