Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-23
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-01-02 to 2025-01-22 found before funding date 2025-01-23
Created At
2026-01-30 13:33:02
Modified At
2026-01-30 13:33:02
Occurrence Count
1 times
Analytics Sources
234702
Account Information
Account Name
Janet's Sunshine Cafe
Account ID
0010z00001W1qxEAAR
Industry
Restaurant
Location
North Salt Lake, UT
Payment Details
Term (Days)
17
Payment Frequency
Weekly
Daily Payment
$117.64
Actual Payment
$117.64 (Weekly)
First Payment
2025-01-23
Last Payment
2025-01-23
Transaction Count
5
Transaction Amount
$-6,498.78
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $1,500.00 WITHDRAWAL ACH ONDECK CAPITAL 2 234702 1 funding_deposit
2 2025-01-28 $-1,784.62 WITHDRAWAL ACH ONDECK CAPITAL20 TYPE 31525 CO ONDECK CAPITAL20 234702 1 direct_match
3 2025-01-29 $-572.46 WITHDRAWAL ACH ONDECK CAPITAL 234702 1 direct_match
4 2025-02-04 $-1,784.62 WITHDRAWAL ACH ONDECK CAPITAL20 TYPE 31701 CO ONDECK CAPITAL20 234702 1 direct_match
5 2025-02-05 $-572.46 WITHDRAWAL ACH ONDECK CAPITAL 17 TYPE 31777 CO ONDECK CAPITAL 17 234702 1 direct_match
6 2025-02-11 $-1,784.62 WITHDRAWAL ACH ONDECK CAPITAL -1,784.62 TYPE 31875 CO ONDECK CAPITAL 20 02/11/2025 DRAFT 1215 234702 1 direct_match
Total $-6,498.78 6 transactions