Funding Details
ID: 81093
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-03
- Amount Funded
- $2,168.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:45
- Modified At
- 2026-01-30 15:26:45
- Occurrence Count
- 1 times
- Analytics Sources
- 302137
Account Information
- Account Name
- Tubbs Coffee Roasters LLC
- Account ID
001Nt0000013uRiIAI- Industry
- Food & Beverage
- Location
- Hayden, ID
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Monthly
- Daily Payment
- $83.99
- Actual Payment
- $83.99 (Monthly)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-30
- Transaction Count
- 2
- Transaction Amount
- $-3,695.70
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-27
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 | 2025-04-03 | $2,168.00 | Payment Received 04/03 Ondeck 888-269-4246 Visa Direct NY Card 8424 | 302137 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-1,847.85 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250428 CO Entry Descr:33878 Sec:CCD Trace#:113024168732759 Eed:250428 Ind ID:262506648 Ind Name:Tubbs Coffee Roasters 20250428E Trn: 1188732759Tc | 302137 | 1 | direct_match |
| 3 | 2025-05-30 | $-1,847.85 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250530 CO Entry Descr:34772 Sec:CCD Trace#:113024161524475 Eed:250530 Ind ID:268337686 Ind Name:Tubbs Coffee Roasters 20250530E Trn: 1501524475Tc | 302137 | 1 | direct_match |
| Total | $-3,695.70 | 3 transactions | ||||