Funding Details
ID: 44262
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-18
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 3 days after previous funding's last payment on 2025-09-15 - Created At
- 2026-01-30 13:22:01
- Modified At
- 2026-01-30 13:22:01
- Occurrence Count
- 1 times
- Analytics Sources
- 412594
Account Information
- Account Name
- TPM Foodservice LLC
- Account ID
0010z00001Sg8yoAAB- Industry
- Food & Beverage
- Location
- Solon, OH
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Weekly
- Daily Payment
- $925.44
- Actual Payment
- $925.44 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-09-29
- Transaction Count
- 8
- Transaction Amount
- $-24,505.28
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $35,000.00 | 37640 ONDECK CAPITAL 2 852940988B 09/18/25 ID # -287611214 TRACE # -113024160090153 | 412594 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-4,627.18 | 37698 ONDECK CAPITAL 9 880983410A 09/22/25 ID # -288247473 TRACE # -113024160082761 | 412594 | 1 | direct_match |
| 3 | 2025-09-25 | $-1,499.14 | ID # -SOLON TRACE # -041000123979957 37816 ONDECK CAPI TAL20 880983410C 09/24/25 ID # -288649410 TRACE # -113024160006671 | 457822 | 1 | direct_match |
| 4 | 2025-09-29 | $-4,627.18 | 37890 ONDECK CAPITAL 9 880983410A 09/29/25 ID # -289389847 TRACE # -113024160091978 | 412594 | 1 | direct_match |
| 5 | 2025-10-02 | $-1,499.14 | 38004 ONDECK CAPI TAL20 880983410C 10/01/25 | 457822 | 1 | direct_match |
| 6 | 2025-10-06 | $-4,627.18 | ID # -71263 / 71271 TRACE # -043318099079499 38076 ONDECK CAPITAL 9 880983410A 10/06/25 ID # -290807963 TRACE # -113024160113354 | 457822 | 1 | direct_match |
| 7 | 2025-10-09 | $-1,499.14 | 38186 ONDECK CAPI TAL20 880983410C 10/08/25 ID # -291227199 TRACE # -113024160009653 | 457822 | 1 | direct_match |
| 8 | 2025-10-14 | $-4,627.18 | 38258 ONDECK CAPITAL 9 880983410A 10/14/25 ID # -291977637 TRACE # -113024160099060 | 457822 | 1 | direct_match |
| 9 | 2025-10-16 | $-1,499.14 | 38332 ONDECK CAPI TAL20 880983410C 10/15/25 ID # -292447036 TRACE # -113024160007232 | 457822 | 1 | direct_match |
| Total | $-24,505.28 | 9 transactions | ||||