Funding Details
ID: 44263
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-09
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-09 occurred 1 days after previous funding's last payment on 2025-09-08 - 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)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $925.44
- Actual Payment
- $925.44 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-15
- Transaction Count
- 1
- Transaction Amount
- $-4,627.18
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $4,000.00 | 37388 ONDECK CAPITAL 2 852940988B 09/09/25 ID # -286072554 TRACE # -113024160174109 | 412594 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-4,627.18 | 37518 ONDECK CAPITAL 9 880983410A 09/15/25 ID # -287020273 TRACE # -113024160122411 | 412594 | 1 | direct_match |
| Total | $-4,627.18 | 2 transactions | ||||