Funding Details
ID: 65296
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-22
- Amount Funded
- $74,062.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:44
- Modified At
- 2026-01-30 14:27:44
- Occurrence Count
- 1 times
- Analytics Sources
- 194910
Account Information
- Account Name
- Hunter House And Gardens LLC
- Account ID
0014z00001p1OVuAAM- Industry
- Restaurant
- Location
- Huntersville, NC
Payment Details
- Term (Days)
- 358
- Payment Frequency
- Weekly
- Daily Payment
- $289.00
- Actual Payment
- $289.00 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-27
- Transaction Count
- 5
- Transaction Amount
- $-7,225.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2024-11-22 | $74,062.50 | ONDECK CAPITAL 2 29990 XXXXX2515 | 194910 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-1,445.00 | Payment to ONDECK CAPITAL | 194910 | 1 | direct_match |
| 3 | 2024-12-06 | $-1,445.00 | Payment to ONDECK CAPITAL | 194910 | 1 | direct_match |
| 4 | 2024-12-13 | $-1,445.00 | Payment to ONDECK CAPITAL | 194910 | 1 | direct_match |
| 5 | 2024-12-20 | $-1,445.00 | Payment to ONDECK CAPITAL | 194910 | 1 | direct_match |
| 6 | 2024-12-27 | $-1,445.00 | Payment to ONDECK CAPITAL | 194910 | 1 | direct_match |
| Total | $-7,225.00 | 6 transactions | ||||