Funding Details
ID: 8214
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:01
- Modified At
- 2026-01-30 17:08:42
- Occurrence Count
- 3 times
- Analytics Sources
- 151637
Account Information
- Account Name
- Pho Sai Gon LLC
- Account ID
001Nt00000FCVU3IAP- Industry
- Restaurant
- Location
- Bozeman, MT
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $329.60
- Actual Payment
- $329.60 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-27
- Transaction Count
- 3
- Transaction Amount
- $-4,944.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.3296
- Payoff Status
- active
- Expected Payoff
- 2025-02-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $15,000.00 | ONDECK CAPITAL 2 29711 234223228 6A47E2D589D9164DB3BECF082D559C3A | 151637 | 3 | funding_deposit |
| 2 | 2024-11-13 | $-1,648.00 | Payment to ONDECK CAPITAL | 151637 | 3 | direct_match |
| 3 | 2024-11-20 | $-1,648.00 | Payment to ONDECK CAPITAL | 151637 | 3 | direct_match |
| 4 | 2024-11-27 | $-1,648.00 | Payment to ONDECK CAPITAL | 151637 | 3 | direct_match |
| Total | $-4,944.00 | 4 transactions | ||||