Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-03-05
Amount Funded
$3,796.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-03-05 occurred 7 days after previous funding's last payment on 2024-02-27
Created At
2026-01-30 15:23:53
Modified At
2026-01-30 15:23:53
Occurrence Count
1 times
Analytics Sources
40110
Account Information
Account Name
Reids Catering Company Inc
Account ID
001Nt000000kPhpIAE
Industry
Catering Halls
Location
Sugar Mountain, NC
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$759.20
Actual Payment
$759.20 (Weekly)
First Payment
2024-03-05
Last Payment
2024-03-12
Transaction Count
3
Transaction Amount
$-11,388.00
First Bank Statement
2024-02-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-05 $-3,796.00 Payment to ONDECK CAPITAL 40110 1 direct_match
2 2024-03-05 $3,796.15 Rev : ONDECK CAPITAL10 / 00022856 40110 1 funding_deposit
3 2024-03-07 $-3,796.00 Payment to ONDECK CAPITAL 40110 1 direct_match
4 2024-03-12 $-3,796.00 Payment to ONDECK CAPITAL 40110 1 direct_match
Total $-11,388.00 4 transactions