Funding Details
ID: 8217
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-13
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 83
- Payment Frequency
- Weekly
- Daily Payment
- $167.80
- Actual Payment
- $167.80 (Weekly)
- First Payment
- 2024-09-18
- Last Payment
- 2024-10-02
- Transaction Count
- 3
- Transaction Amount
- $-2,517.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.2517
- Payoff Status
- defaulted
- Expected Payoff
- 2025-01-08
- 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 | 2024-09-13 | $10,000.00 | ONDECK CAPITAL 2 28278 224751294 | 151637 | 3 | funding_deposit |
| 2 | 2024-09-18 | $-839.00 | Payment to ONDECK CAPITAL | 151637 | 3 | direct_match |
| 3 | 2024-09-25 | $-839.00 | Payment to ONDECK CAPITAL | 151637 | 3 | direct_match |
| 4 | 2024-10-02 | $-839.00 | Payment to ONDECK CAPITAL | 151637 | 3 | direct_match |
| Total | $-2,517.00 | 4 transactions | ||||