Funding Details
ID: 47018
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $127,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:30:36
- Modified At
- 2026-01-30 13:30:36
- Occurrence Count
- 1 times
- Analytics Sources
- 380189
Account Information
- Account Name
- Tans Asian Inc
- Account ID
0010z00001VQiKHAA1- Industry
- Restaurant
- Location
- Tallahassee, FL
Payment Details
- Term (Days)
- 433
- Payment Frequency
- Weekly
- Daily Payment
- $409.98
- Actual Payment
- $409.98 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-08-27
- Transaction Count
- 13
- Transaction Amount
- $-26,648.83
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $127,000.00 | Preauthorized Credit ONDECK CAPITAL 2 34673 250528 267445004 | 380189 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 1 34845 250604 268784519 | 380189 | 1 | direct_match |
| 3 | 2025-06-11 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 1 35033 250611 269970527 | 380189 | 1 | direct_match |
| 4 | 2025-06-18 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 8 35232 250618 271217890 | 380189 | 1 | direct_match |
| 5 | 2025-06-25 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 8 35390 250625 272362414 | 380189 | 1 | direct_match |
| 6 | 2025-07-02 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 8 35582 250702 273750873 | 380189 | 1 | direct_match |
| 7 | 2025-07-09 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 8 35738 250709 274895984 | 380189 | 1 | direct_match |
| 8 | 2025-07-16 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 8 35949 250716 276182929 | 380189 | 1 | direct_match |
| 9 | 2025-07-23 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 8 36145 250723 277339686 | 380189 | 1 | direct_match |
| 10 | 2025-07-30 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 8 36340 250730 278513340 | 380189 | 1 | direct_match |
| 11 | 2025-08-06 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 8 36526 250806 279960495 | 380189 | 1 | direct_match |
| 12 | 2025-08-13 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 8 36708 250813 281128563 | 380189 | 1 | direct_match |
| 13 | 2025-08-20 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 8 36890 250820 282377967 | 380189 | 1 | direct_match |
| 14 | 2025-08-27 | $-2,049.91 | Preauthorized Wd ONDECK CAPITAL 8 37072 250827 283566898 | 380189 | 1 | direct_match |
| Total | $-26,648.83 | 14 transactions | ||||