Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-21
Amount Funded
$2,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #44259
Renewal detected: New funding on 2025-04-21 occurred 4 days after previous funding's last payment on 2025-04-17
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)
14
Payment Frequency
Weekly
Daily Payment
$268.08
Actual Payment
$268.08 (Weekly)
First Payment
2025-04-21
Last Payment
2025-04-24
Transaction Count
2
Transaction Amount
$-3,437.66
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 2025-04-21 $-1,340.38 33640 ONDECK CAPITAL 5 472360202A 04/21/25 ID # -261250059 TRACE # -113024160064154 240527 1 direct_match
2 2025-04-21 $2,700.00 33642 ONDECK CAPITAL 2 852940988B 04/18/25 ID # -261252645 TRACE # -113024160005770 240527 1 funding_deposit
3 2025-04-24 $-2,097.28 33764 ONDECK CAPI TAL20 880983410C 04/23/25 ID # -261637139 TRACE # -113024160006536 240527 1 direct_match
Total $-3,437.66 3 transactions