Funding Details
ID: 8220
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-15
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-01-02 to 2025-04-09 found before funding date 2025-04-15 - Created At
- 2026-01-28 22:09:02
- Modified At
- 2026-01-30 17:08:44
- Occurrence Count
- 3 times
- Analytics Sources
- 235330
Account Information
- Account Name
- Pho Sai Gon LLC
- Account ID
001Nt00000FCVU3IAP- Industry
- Restaurant
- Location
- Bozeman, MT
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Weekly
- Daily Payment
- $351.44
- Actual Payment
- $351.44 (Weekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-5,271.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.3101
- Payoff Status
- active
- Expected Payoff
- 2025-07-16
- 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 | 2025-04-15 | $17,000.00 | ONDECK CAPITAL 2 33505 260358011 | 235330 | 3 | funding_deposit |
| 2 | 2025-04-16 | $-1,757.20 | ONDECK CAPITAL20 33570 260562636 | 235330 | 3 | direct_match |
| 3 | 2025-04-23 | $-1,757.20 | ONDECK CAPITAL20 33764 261639475 | 235330 | 3 | direct_match |
| 4 | 2025-04-30 | $-1,757.20 | ONDECK CAPITAL20 33960 262871477 | 235330 | 3 | direct_match |
| Total | $-5,271.60 | 4 transactions | ||||