Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-07
Amount Funded
$1,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #44258
Renewal detected: New funding on 2025-04-07 occurred 7 days after previous funding's last payment on 2025-03-31
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)
6
Payment Frequency
Weekly
Daily Payment
$268.08
Actual Payment
$268.08 (Weekly)
First Payment
2025-04-07
Last Payment
2025-04-17
Transaction Count
4
Transaction Amount
$-6,875.18
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 2025-04-07 $-1,340.38 33258 ONDECK CAPITAL 5 472360202A 04/07/25 240527 1 direct_match
2 2025-04-07 $1,300.00 33260 ONDECK CAPITAL 2 852940988B 04/04/25 ID # -258973434 TRACE # -113024160007602 240527 1 funding_deposit
3 2025-04-10 $-2,097.21 33378 ONDECK CAPI TAL20 880983410C 04/09/25 ID # -259374798 TRACE # -113024160009977 240527 1 direct_match
4 2025-04-14 $-1,340.38 33446 ONDECK CAPITAL 5 472360202A 04/14/25 ID # -260068619 TRACE # -113024160069335 240527 1 direct_match
5 2025-04-17 $-2,097.21 33570 ONDECK CAPI TAL20 880983410C 04/16/25 ID # -260560347 TRACE # -113024160006256 240527 1 direct_match
Total $-6,875.18 5 transactions