Funding Details
ID: 80391
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $1,928.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:15
- Modified At
- 2026-01-30 15:24:15
- Occurrence Count
- 1 times
- Analytics Sources
- 293382
Account Information
- Account Name
- On The Mark Trucking LLC
- Account ID
001Nt000000mv8vIAA- Industry
- Restaurant
- Location
- Hayden, ID
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Monthly
- Daily Payment
- $83.99
- Actual Payment
- $83.99 (Monthly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-26
- Transaction Count
- 2
- Transaction Amount
- $-3,695.56
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $1,928.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250218 CO Entry Descr:32045 Sec:CCD Trace#:113024164975352 Eed:250218 Ind ID:250944996 Ind Name:Tubbs Coffee Roasters 20250218H Trn: 0494975352Tc | 293382 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-1,847.78 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250226 CO Entry Descr:32263 Sec:CCD Trace#:113024163899739 Eed:250226 Ind ID:252201511 Ind Name:Tubbs Coffee Roasters 20250226E Trn: 0573899739Tc | 293382 | 1 | direct_match |
| 3 | 2025-03-26 | $-1,847.78 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250326 CO Entry Descr:32986 Sec:CCD Trace#:113024161186899 Eed:250326 Ind ID:256927430 Ind Name:Tubbs Coffee Roasters 20250326E Trn: 0851186899Tc | 293382 | 1 | direct_match |
| Total | $-3,695.56 | 3 transactions | ||||