Funding Details
ID: 45790
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-17
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:56
- Modified At
- 2026-01-30 13:26:56
- Occurrence Count
- 1 times
- Analytics Sources
- 59374
Account Information
- Account Name
- Harvey's Restaurant, Inc
- Account ID
0010z00001USY4rAAH- Industry
- Restaurant
- Location
- Iowa Park, TX
Payment Details
- Term (Days)
- 269
- Payment Frequency
- Weekly
- Daily Payment
- $778.80
- Actual Payment
- $778.80 (Weekly)
- First Payment
- 2024-04-24
- Last Payment
- 2024-05-29
- Transaction Count
- 19
- Transaction Amount
- $-73,986.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-17 | $150,000.00 | ACH Deposit ONDECK CAPITAL 2 24082 | 59374 | 1 | funding_deposit |
| 2 | 2024-04-24 | $-3,894.00 | Payment to ONDECK CAPITAL | 59374 | 1 | direct_match |
| 3 | 2024-05-01 | $-3,894.00 | Payment to ONDECK CAPITAL | 59374 | 1 | direct_match |
| 4 | 2024-05-08 | $-3,894.00 | Payment to ONDECK CAPITAL | 59374 | 1 | direct_match |
| 5 | 2024-05-15 | $-3,894.00 | Payment to ONDECK CAPITAL | 59374 | 1 | direct_match |
| 6 | 2024-05-22 | $-3,894.00 | Payment to ONDECK CAPITAL | 59374 | 1 | direct_match |
| 7 | 2024-05-29 | $-3,894.00 | Payment to ONDECK CAPITAL | 59374 | 1 | direct_match |
| 8 | 2024-06-05 | $-3,894.00 | Payment to ONDECK CAPITAL | 99760 | 1 | direct_match |
| 9 | 2024-06-12 | $-3,894.00 | Payment to ONDECK CAPITAL | 99760 | 1 | direct_match |
| 10 | 2024-06-20 | $-3,894.00 | Payment to ONDECK CAPITAL | 99760 | 1 | direct_match |
| 11 | 2024-06-26 | $-3,894.00 | Payment to ONDECK CAPITAL | 99760 | 1 | direct_match |
| 12 | 2024-07-03 | $-3,894.00 | Payment to ONDECK CAPITAL | 99760 | 1 | direct_match |
| 13 | 2024-07-10 | $-3,894.00 | Payment to ONDECK CAPITAL | 99760 | 1 | direct_match |
| 14 | 2024-07-17 | $-3,894.00 | Payment to ONDECK CAPITAL | 99760 | 1 | direct_match |
| 15 | 2024-07-24 | $-3,894.00 | Payment to ONDECK CAPITAL | 99760 | 1 | direct_match |
| 16 | 2024-07-31 | $-3,894.00 | Payment to ONDECK CAPITAL | 99760 | 1 | direct_match |
| 17 | 2024-08-07 | $-3,894.00 | Payment to ONDECK CAPITAL | 112486 | 1 | direct_match |
| 18 | 2024-08-14 | $-3,894.00 | Payment to ONDECK CAPITAL | 112486 | 1 | direct_match |
| 19 | 2024-08-21 | $-3,894.00 | Payment to ONDECK CAPITAL | 112486 | 1 | direct_match |
| 20 | 2024-08-28 | $-3,894.00 | Payment to ONDECK CAPITAL | 112486 | 1 | direct_match |
| Total | $-73,986.00 | 20 transactions | ||||