Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-20
Amount Funded
$2,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #44256
Renewal detected: New funding on 2025-03-20 occurred 3 days after previous funding's last payment on 2025-03-17
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)
9
Payment Frequency
Weekly
Daily Payment
$268.08
Actual Payment
$268.08 (Weekly)
First Payment
2025-03-20
Last Payment
2025-03-24
Transaction Count
2
Transaction Amount
$-3,439.20
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $-2,098.82 32792 ONDECK CAPI TAL20 880983410C 03/19/25 ID # -255820549 TRACE # -113024160009484 240527 1 direct_match
2 2025-03-20 $2,700.00 32807 ONDECK CAPITAL 2 852940988B 03/20/25 ID # -255919489 TRACE # -113024160090640 240527 1 funding_deposit
3 2025-03-24 $-1,340.38 32864 ONDECK CAPITAL 5 472360202A 03/24/25 ID # -256543981 TRACE # -113024160063219 240527 1 direct_match
Total $-3,439.20 3 transactions