Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-07
Amount Funded
$2,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #44255
Renewal detected: New funding on 2025-03-07 occurred 1 days after previous funding's last payment on 2025-03-06
Created At
2026-01-30 13:22:00
Modified At
2026-01-30 13:22:00
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)
14
Payment Frequency
Weekly
Daily Payment
$268.08
Actual Payment
$268.08 (Weekly)
First Payment
2025-03-10
Last Payment
2025-03-17
Transaction Count
3
Transaction Amount
$-4,779.58
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-07 $2,700.00 32492 ONDECK CAPITAL 2 852940988B 03/07/25 ID # -254131247 TRACE # -113024160222583 240527 1 funding_deposit
2 2025-03-10 $-1,340.38 32508 ONDECK CAPITAL 5 472360202A 03/10/25 ID # -254282072 TRACE # -113024160075217 240527 1 direct_match
3 2025-03-13 $-2,098.82 32617 ONDECK CAPI TAL20 880983410C 03/12/25 ID # -254636004 TRACE # -113024160004807 240527 1 direct_match
4 2025-03-17 $-1,340.38 32680 ONDECK CAPITAL 5 472360202A 03/17/25 ID # -255388471 TRACE # -113024160081027 240527 1 direct_match
Total $-4,779.58 4 transactions