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 15:26:44
Modified At
2026-01-30 15:26:44
Occurrence Count
1 times
Analytics Sources
230040
Account Information
Account Name
Tubbs Coffee Roasters LLC
Account ID
001Nt0000013uRiIAI
Industry
Food & Beverage
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
2025-01-01
Last Bank Statement
2025-03-31
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 230040 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 230040 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 230040 1 direct_match
Total $-3,695.56 3 transactions