Funding Details
ID: 67824
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-01-17
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-01-17 - Created At
- 2026-01-30 14:36:36
- Modified At
- 2026-01-30 14:36:36
- Occurrence Count
- 1 times
- Analytics Sources
- 32743
Account Information
- Account Name
- Dragonfly Bagel Co. Inc.
- Account ID
0014z00001qRIOwAAO- Industry
- Food & Beverage
- Location
- South Lake Tahoe, CA
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $66.80
- Actual Payment
- $66.80 (Weekly)
- First Payment
- 2024-01-23
- Last Payment
- 2024-04-30
- Transaction Count
- 29
- Transaction Amount
- $-10,901.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-17 | $1,100.00 | Payment Received 01/17 Ondeck 888-269-4246 Visa Direct NY Card 3074 | 32743 | 1 | funding_deposit |
| 2 | 2024-01-23 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 3 | 2024-01-24 | $-374.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 4 | 2024-01-30 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 5 | 2024-01-31 | $-374.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 6 | 2024-02-06 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 7 | 2024-02-12 | $-374.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 8 | 2024-02-13 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 9 | 2024-02-14 | $-374.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 10 | 2024-02-20 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 11 | 2024-02-21 | $-374.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 12 | 2024-02-27 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 13 | 2024-03-04 | $-374.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 14 | 2024-03-05 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 15 | 2024-03-06 | $-334.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 16 | 2024-03-12 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 17 | 2024-03-13 | $-334.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 18 | 2024-03-19 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 19 | 2024-03-20 | $-334.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 20 | 2024-03-26 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 21 | 2024-03-27 | $-334.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 22 | 2024-04-03 | $-334.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 23 | 2024-04-10 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 24 | 2024-04-10 | $-334.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 25 | 2024-04-11 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 26 | 2024-04-16 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 27 | 2024-04-17 | $-334.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 28 | 2024-04-23 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 29 | 2024-04-24 | $-334.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| 30 | 2024-04-30 | $-399.00 | Payment to ONDECK CAPITAL | 32743 | 1 | direct_match |
| Total | $-10,901.00 | 30 transactions | ||||