Funding Details
ID: 80288
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-02-13
- Amount Funded
- $3,796.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-02-06 to 2024-02-06 found before funding date 2024-02-13 - 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
- 2024-02-13
- Last Payment
- 2024-02-27
- Transaction Count
- 5
- Transaction Amount
- $-18,980.15
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-13 | $-3,796.15 | ONDECK CAPITAL10 / 00022426 | 40110 | 1 | funding_deposit |
| 2 | 2024-02-13 | $-3,796.00 | Payment to ONDECK CAPITAL | 40110 | 1 | direct_match |
| 3 | 2024-02-15 | $-3,796.00 | Payment to ONDECK CAPITAL | 40110 | 1 | direct_match |
| 4 | 2024-02-20 | $-3,796.00 | Payment to ONDECK CAPITAL | 40110 | 1 | direct_match |
| 5 | 2024-02-27 | $-3,796.00 | Payment to ONDECK CAPITAL | 40110 | 1 | direct_match |
| Total | $-18,980.15 | 5 transactions | ||||