Funding Details
ID: 51753
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $98,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:45:20
- Modified At
- 2026-01-30 13:45:20
- Occurrence Count
- 1 times
- Analytics Sources
- 201006
Account Information
- Account Name
- Formosa Ice LLC
- Account ID
0010z00001Z5YwYAAV- Industry
- Quick Service Restaurant
- Location
- Oklahoma City, OK
Payment Details
- Term (Days)
- 284
- Payment Frequency
- Weekly
- Daily Payment
- $486.20
- Actual Payment
- $486.20 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2025-02-26
- Transaction Count
- 11
- Transaction Amount
- $-26,741.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-02
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $98,750.00 | ONDECK CAPITAL 230248 237863827 FORMOSA ICE, LL | 201006 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-2,431.00 | Payment to ONDECK CAPITAL | 201006 | 1 | direct_match |
| 3 | 2024-12-18 | $-2,431.00 | Payment to ONDECK CAPITAL | 201006 | 1 | direct_match |
| 4 | 2024-12-26 | $-2,431.00 | Payment to ONDECK CAPITAL | 201006 | 1 | direct_match |
| 5 | 2025-01-02 | $-2,431.00 | Payment to ONDECK CAPITAL | 201006 | 1 | direct_match |
| 6 | 2025-01-08 | $-2,431.00 | Payment to ONDECK CAPITAL | 201006 | 1 | direct_match |
| 7 | 2025-01-15 | $-2,431.00 | Payment to ONDECK CAPITAL | 201006 | 1 | direct_match |
| 8 | 2025-01-22 | $-2,431.00 | Payment to ONDECK CAPITAL | 201006 | 1 | direct_match |
| 9 | 2025-02-05 | $-2,431.00 | Payment to ONDECK CAPITAL | 201006 | 1 | direct_match |
| 10 | 2025-02-12 | $-2,431.00 | Payment to ONDECK CAPITAL | 201006 | 1 | direct_match |
| 11 | 2025-02-20 | $-2,431.00 | Payment to ONDECK CAPITAL | 201006 | 1 | direct_match |
| 12 | 2025-02-26 | $-2,431.00 | Payment to ONDECK CAPITAL | 201006 | 1 | direct_match |
| Total | $-26,741.00 | 12 transactions | ||||