Funding Details
ID: 81094
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $1,988.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #81093
Renewal detected: New funding on 2025-06-10 occurred 11 days after previous funding's last payment on 2025-05-30 - 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)
- N/A
- 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
- $-3,695.68
- 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 | 2025-06-10 | $1,988.00 | CARD $1,988.00 $3,450.46 ONDECK 888-269-4246 VISA DIRECT NY 599722 06/10 (...4224) | 302137 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-1,847.84 | Orig CO Name:Ondeck Capital 8 Orig ID:xxxxx8999A Desc Date:250731 CO Entry Descr:36416 Sec:CCD Trace#:xxxxxxxxxxx2484 Eed:250731 Ind ID:xxxxx6212 Ind Name:Tubbs Coffee Roasters xxxx0731E Trn: xxxxxx2484Tc | 396000 | 1 | direct_match |
| 3 | 2025-08-29 | $-1,847.84 | Orig CO Name:Ondeck Capital 8 Orig ID:xxxxx8999A Desc Date:250829 CO Entry Descr:37184 Sec:CCD Trace#:xxxxxxxxxxx2255 Eed:250829 Ind ID:xxxxx4246 Ind Name:Tubbs Coffee Roasters xxxx0829E Trn: xxxxxx2255Tc | 396000 | 1 | direct_match |
| Total | $-3,695.68 | 3 transactions | ||||