Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-30
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-30 occurred 3 days after previous funding's last payment on 2025-01-27
Created At
2026-01-30 14:18:01
Modified At
2026-01-30 14:18:01
Occurrence Count
1 times
Analytics Sources
194986
Account Information
Account Name
Apple Lane, LLC
Account ID
0014z00001lTFJ9AAO
Industry
Restaurant
Location
Decatur, AL
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$354.40
Actual Payment
$354.40 (Weekly)
First Payment
2025-02-05
Last Payment
2025-02-19
Transaction Count
6
Transaction Amount
$-10,632.54
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-25
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $3,000.00 #DIRECT DEPOSIT ONDECK CAPITAL 2 31608 250130 247469810 194986 1 funding_deposit
2 2025-02-05 $-1,772.18 #WITHDRAWAL ONDECK CAPITAL20 31769 250205 248791226 229152 1 direct_match
3 2025-02-05 $-1,772.00 Payment to ONDECK CAPITAL 194986 1 direct_match
4 2025-02-12 $-1,772.18 #WITHDRAWAL ONDECK CAPITAL20 31945 250212 249896137 229152 1 direct_match
5 2025-02-12 $-1,772.00 Payment to ONDECK CAPITAL 194986 1 direct_match
6 2025-02-19 $-1,772.18 #WITHDRAWAL ONDECK CAPITAL20 32087 250219 251074169 229152 1 direct_match
7 2025-02-19 $-1,772.00 Payment to ONDECK CAPITAL 194986 1 direct_match
Total $-10,632.54 7 transactions