Funding Details
ID: 8219
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-05
- 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
- 210903
Account Information
- Account Name
- Pho Sai Gon LLC
- Account ID
001Nt00000FCVU3IAP- Industry
- Restaurant
- Location
- Bozeman, MT
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Weekly
- Daily Payment
- $356.00
- Actual Payment
- $356.00 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2025-02-26
- Transaction Count
- 12
- Transaction Amount
- $-21,360.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 2.1360
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $10,000.00 | ONDECK CAPITAL 2 30286 238056450 | 210903 | 3 | funding_deposit |
| 2 | 2024-12-11 | $-1,780.00 | Payment to ONDECK CAPITAL | 210903 | 3 | direct_match |
| 3 | 2024-12-18 | $-1,780.00 | Payment to ONDECK CAPITAL | 210903 | 3 | direct_match |
| 4 | 2024-12-26 | $-1,780.00 | Payment to ONDECK CAPITAL | 210903 | 3 | direct_match |
| 5 | 2025-01-02 | $-1,780.00 | Payment to ONDECK CAPITAL | 210903 | 3 | direct_match |
| 6 | 2025-01-08 | $-1,780.00 | Payment to ONDECK CAPITAL | 210903 | 3 | direct_match |
| 7 | 2025-01-15 | $-1,780.00 | Payment to ONDECK CAPITAL | 210903 | 3 | direct_match |
| 8 | 2025-01-22 | $-1,780.00 | Payment to ONDECK CAPITAL | 210903 | 3 | direct_match |
| 9 | 2025-01-29 | $-1,780.00 | Payment to ONDECK CAPITAL | 210903 | 3 | direct_match |
| 10 | 2025-02-05 | $-1,780.00 | Payment to ONDECK CAPITAL | 210903 | 3 | direct_match |
| 11 | 2025-02-12 | $-1,780.00 | Payment to ONDECK CAPITAL | 210903 | 3 | direct_match |
| 12 | 2025-02-19 | $-1,780.00 | Payment to ONDECK CAPITAL | 210903 | 3 | direct_match |
| 13 | 2025-02-26 | $-1,780.00 | Payment to ONDECK CAPITAL | 210903 | 3 | direct_match |
| Total | $-21,360.00 | 13 transactions | ||||