Funding Details
ID: 44259
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 | ||||