Funding Details
ID: 44264
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 | ||||