Funding Details
ID: 8216
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-03
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-03 occurred 1 days after previous funding's last payment on 2024-10-02 - Created At
- 2026-01-28 22:09:02
- Modified At
- 2026-01-30 17:08:43
- 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)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $254.00
- Actual Payment
- $254.00 (Weekly)
- First Payment
- 2024-10-09
- Last Payment
- 2024-10-23
- Transaction Count
- 3
- Transaction Amount
- $-3,810.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.1524
- Payoff Status
- defaulted
- Expected Payoff
- 2025-04-14
- 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 | 2024-10-03 | $25,000.00 | ONDECK CAPITAL 2 28735 227716600 | 151637 | 3 | funding_deposit |
| 2 | 2024-10-09 | $-1,270.00 | Payment to ONDECK CAPITAL | 151637 | 3 | direct_match |
| 3 | 2024-10-16 | $-1,270.00 | Payment to ONDECK CAPITAL | 151637 | 3 | direct_match |
| 4 | 2024-10-23 | $-1,270.00 | Payment to ONDECK CAPITAL | 151637 | 3 | direct_match |
| Total | $-3,810.00 | 4 transactions | ||||