Funding Details
ID: 44269
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-20
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #44262
Renewal detected: New funding on 2025-10-20 occurred 4 days after previous funding's last payment on 2025-10-16 - Created At
- 2026-01-30 13:22:02
- Modified At
- 2026-01-30 13:22:02
- Occurrence Count
- 1 times
- Analytics Sources
- 457822
Account Information
- Account Name
- TPM Foodservice LLC
- Account ID
0010z00001Sg8yoAAB- Industry
- Food & Beverage
- Location
- Solon, OH
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Weekly
- Daily Payment
- $925.44
- Actual Payment
- $925.44 (Weekly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-17
- Transaction Count
- 9
- Transaction Amount
- $-30,633.42
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-11-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $-4,627.18 | 38404 ONDECK CAPITAL 9 880983410A 10/20/25 ID # -293193234 TRACE # -113024160083543 | 457822 | 1 | direct_match |
| 2 | 2025-10-20 | $20,000.00 | 38400 ONDECK CAPITAL 2 852940988B 10/17/25 ID # -293188609 TRACE # -113024160006671 | 457822 | 1 | funding_deposit |
| 3 | 2025-10-23 | $-1,874.38 | 38516 ONDECK CAPI TAL20 880983410C 10/22/25 ID # -293600379 TRACE # -113024160008850 | 457822 | 1 | direct_match |
| 4 | 2025-10-27 | $-4,627.18 | 38590 ONDECK CAPITAL 9 880983410A 10/27/25 ID # -294321901 TRACE # -113024160082806 | 457822 | 1 | direct_match |
| 5 | 2025-10-30 | $-1,874.38 | 38702 ONDECK CAPI TAL20 880983410C 10/29/25 ID # -294732543 TRACE # -113024160006578 | 457822 | 1 | direct_match |
| 6 | 2025-11-03 | $-4,627.18 | 38774 ONDECK CAPITAL 9 880983410A 11/03/25 ID # -295635182 TRACE # -113024160126408 | 457822 | 1 | direct_match |
| 7 | 2025-11-06 | $-1,874.38 | 38888 ONDECK CAPI TAL20 880983410C 11/05/25 ID # -296156175 TRACE # -113024160010738 | 457822 | 1 | direct_match |
| 8 | 2025-11-10 | $-4,627.18 | 38958 ONDECK CAPITAL 9 880983410A 11/10/25 | 457822 | 1 | direct_match |
| 9 | 2025-11-13 | $-1,874.38 | 39033 ONDECK CAPI TAL20 880983410C 11/12/25 ID # -297259289 TRACE # -113024160014310 | 457822 | 1 | direct_match |
| 10 | 2025-11-17 | $-4,627.18 | 39111 ONDECK CAPITAL 9 880983410A 11/17/25 ID # -298027140 TRACE # -113024160103035 | 457822 | 1 | direct_match |
| Total | $-30,633.42 | 10 transactions | ||||