Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-27
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-27 occurred 2 days after previous funding's last payment on 2025-08-25
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)
37
Payment Frequency
Weekly
Daily Payment
$925.44
Actual Payment
$925.44 (Weekly)
First Payment
2025-09-02
Last Payment
2025-09-08
Transaction Count
2
Transaction Amount
$-9,254.36
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $25,000.00 37090 ONDECK CAPITAL 2 852940988B 08/27/25 ID # -283625633 TRACE # -113024160068364 412594 1 funding_deposit
2 2025-09-02 $-4,627.18 37186 ONDECK CAPITAL 9 880983410A 09/02/25 ID # -284537314 TRACE # -113024160129994 412594 1 direct_match
3 2025-09-08 $-4,627.18 37338 ONDECK CAPITAL 9 880983410A 09/08/25 ID # -285850784 TRACE # -113024160107778 412594 1 direct_match
Total $-9,254.36 3 transactions