Funding Details
ID: 68626
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-19
- Amount Funded
- $22,190.21
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:39:49
- Modified At
- 2026-01-30 14:39:49
- Occurrence Count
- 1 times
- Analytics Sources
- 123585
Account Information
- Account Name
- D T Grill LLC
- Account ID
0014z00001qS0BTAA0- Industry
- Quick Service Restaurant
- Location
- Lauderdale, MS
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $168.40
- Actual Payment
- $168.40 (Weekly)
- First Payment
- 2024-07-26
- Last Payment
- 2024-08-30
- Transaction Count
- 6
- Transaction Amount
- $-5,052.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $22,190.21 | Deposit - ACH Paid From Ondeck Capital 2 26947 071924 | 123585 | 1 | funding_deposit |
| 2 | 2024-07-26 | $-842.00 | Payment to ONDECK CAPITAL | 123585 | 1 | direct_match |
| 3 | 2024-08-02 | $-842.00 | Payment to ONDECK CAPITAL | 123585 | 1 | direct_match |
| 4 | 2024-08-09 | $-842.00 | Payment to ONDECK CAPITAL | 123585 | 1 | direct_match |
| 5 | 2024-08-16 | $-842.00 | Payment to ONDECK CAPITAL | 123585 | 1 | direct_match |
| 6 | 2024-08-23 | $-842.00 | Payment to ONDECK CAPITAL | 123585 | 1 | direct_match |
| 7 | 2024-08-30 | $-842.00 | Payment to ONDECK CAPITAL | 123585 | 1 | direct_match |
| Total | $-5,052.00 | 7 transactions | ||||