Funding Details
ID: 48990
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-05
- Amount Funded
- $1,554.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-02 to 2025-01-29 found before funding date 2025-02-05 - Created At
- 2026-01-30 13:36:37
- Modified At
- 2026-01-30 13:36:37
- Occurrence Count
- 1 times
- Analytics Sources
- 226964
Account Information
- Account Name
- Sugar Creek Grill LLC
- Account ID
0010z00001X7mS5AAJ- Industry
- Restaurant
- Location
- Big Lake, TX
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $310.80
- Actual Payment
- $310.80 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-12
- Transaction Count
- 1
- Transaction Amount
- $-1,554.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $1,554.23 | 31741 ONDECK CAPITAL17 CCD 248650326 | 226964 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-1,554.00 | Payment to ONDECK CAPITAL | 226964 | 1 | direct_match |
| Total | $-1,554.00 | 2 transactions | ||||