Funding Details
ID: 44270
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-12-11
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-11 occurred 3 days after previous funding's last payment on 2025-12-08 - Created At
- 2026-01-30 13:22:02
- Modified At
- 2026-01-30 13:22:02
- Occurrence Count
- 1 times
- Analytics Sources
- 481199
Account Information
- Account Name
- TPM Foodservice LLC
- Account ID
0010z00001Sg8yoAAB- Industry
- Food & Beverage
- Location
- Solon, OH
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $925.44
- Actual Payment
- $925.44 (Weekly)
- First Payment
- 2025-12-15
- Last Payment
- 2025-12-29
- Transaction Count
- 3
- Transaction Amount
- $-13,881.54
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-11 | $19,000.00 | 39807 ONDECK CAPITAL 2 852940988B 12/10/25 ID # -302336573 TRACE # -113024160011711 | 481199 | 1 | funding_deposit |
| 2 | 2025-12-15 | $-4,627.18 | 39893 ONDECK CAPITAL 9 880983410A 12/15/25 ID # -303110125 TRACE # -113024160132321 | 481199 | 1 | direct_match |
| 3 | 2025-12-22 | $-4,627.18 | 40091 ONDECK CAPITAL 9 88098347 ID # -304401673 W TRACE # -113024160103139 12/22/25 MOUNTFUNDING | 481199 | 1 | direct_match |
| 4 | 2025-12-29 | $-4,627.18 | 40249 ONDECK CAPITAL 9 880983410A 12/29/25 ID # -305591230 TRACE # -113024160115216 | 481199 | 1 | direct_match |
| Total | $-13,881.54 | 4 transactions | ||||