Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-12-04
Amount Funded
$9,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #44267
Renewal detected: New funding on 2025-12-04 occurred 3 days after previous funding's last payment on 2025-12-01
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)
14
Payment Frequency
Weekly
Daily Payment
$925.44
Actual Payment
$925.44 (Weekly)
First Payment
2025-12-08
Last Payment
2025-12-08
Transaction Count
1
Transaction Amount
$-4,627.18
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-04 $9,900.00 39603 ONDECK CAPITAL 2 852940988B 12/03/25 ID # -301107787 TRACE # -113024160012389 481199 1 funding_deposit
2 2025-12-08 $-4,627.18 39689 ONDECK CAPITAL 9 ID # -301907487 880983410A 12/08/25 TRACE # -113024160122809 481199 1 direct_match
Total $-4,627.18 2 transactions