Funding Details
ID: 47027
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-17
- Amount Funded
- $74,062.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:30:38
- Modified At
- 2026-01-30 13:30:38
- Occurrence Count
- 1 times
- Analytics Sources
- 144203
Account Information
- Account Name
- Huy Hoang LLC
- Account ID
0010z00001VQvU5AAL- Industry
- Restaurant
- Location
- Cranston, RI
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Weekly
- Daily Payment
- $400.60
- Actual Payment
- $400.60 (Weekly)
- First Payment
- 2024-10-25
- Last Payment
- 2024-11-22
- Transaction Count
- 5
- Transaction Amount
- $-10,015.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-11-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $74,062.50 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241017 CO Entry Descr:29071 Sec:CCD Trace#:113024163387413 Eed:241017 Ind ID:229926934 Ind Name:Huy Hoang LLC 20241016Y Trn: 2913387413Tc | 144203 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-2,003.00 | Payment to ONDECK CAPITAL | 144203 | 1 | direct_match |
| 3 | 2024-11-01 | $-2,003.00 | Payment to ONDECK CAPITAL | 144203 | 1 | direct_match |
| 4 | 2024-11-08 | $-2,003.00 | Payment to ONDECK CAPITAL | 144203 | 1 | direct_match |
| 5 | 2024-11-15 | $-2,003.00 | Payment to ONDECK CAPITAL | 144203 | 1 | direct_match |
| 6 | 2024-11-22 | $-2,003.00 | Payment to ONDECK CAPITAL | 144203 | 1 | direct_match |
| Total | $-10,015.00 | 6 transactions | ||||