Funding Details

ID: 44265

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-21
Amount Funded
$148,503.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-07-21
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)
496
Payment Frequency
Weekly
Daily Payment
$925.44
Actual Payment
$925.44 (Weekly)
First Payment
2025-07-21
Last Payment
2025-08-25
Transaction Count
6
Transaction Amount
$-24,476.28
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $-1,340.38 36061 ONDECK CAPITAL 5 472360202A 07/21/25 ID # -277047427 TRACE # -113024160079601 412594 1 direct_match
2 2025-07-21 $148,503.85 36082 ONDECK CAPITAL 2 852940988B 07/21/25 ID # -277090067 TRACE # -113024160075523 412594 1 funding_deposit
3 2025-07-28 $-4,627.18 36261 ONDECK CAPITAL 9 880983410A 07/28/25 ID # -278232198 TRACE # -113024160079346 412594 1 direct_match
4 2025-08-04 $-4,627.18 36454 ONDECK CAPITAL 9 880983410A 08/04/25 412594 1 direct_match
5 2025-08-11 $-4,627.18 36638 ONDECK CAPITAL 9 880983410A 08/11/25 ID # -280857952 TRACE # -113024160087199 412594 1 direct_match
6 2025-08-18 $-4,627.18 36818 ONDECK CAPITAL 9 880983410A 08/18/25 412594 1 direct_match
7 2025-08-25 $-4,627.18 37000 ONDECK CAPITAL 9 880983410A 08/25/25 ID # -283280455 TRACE # -113024160088876 412594 1 direct_match
Total $-24,476.28 7 transactions