Funding Details
ID: 8223
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $11,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:03
- Modified At
- 2026-01-30 17:08:44
- Occurrence Count
- 3 times
- Analytics Sources
- 419598
Account Information
- Account Name
- Pho Sai Gon LLC
- Account ID
001Nt00000FCVU3IAP- Industry
- Restaurant
- Location
- Bozeman, MT
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Weekly
- Daily Payment
- $352.58
- Actual Payment
- $352.58 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-09-24
- Transaction Count
- 12
- Transaction Amount
- $-21,154.56
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.8395
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-08
- 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 | 2025-07-07 | $11,500.00 | ONDECK CAPITAL 2 35698 274800433 | 419598 | 3 | funding_deposit |
| 2 | 2025-07-09 | $-1,762.88 | ONDECK CAPITAL20 35780 275054296 | 419598 | 3 | direct_match |
| 3 | 2025-07-17 | $-1,762.88 | ONDECK CAPITAL20 35993 276323754 | 419598 | 3 | direct_match |
| 4 | 2025-07-24 | $-1,762.88 | ONDECK CAPITAL20 36185 277468955 | 419598 | 3 | direct_match |
| 5 | 2025-07-30 | $-1,762.88 | ONDECK CAPITAL20 36380 278665838 | 419598 | 3 | direct_match |
| 6 | 2025-08-06 | $-1,762.88 | ONDECK CAPITAL20 36566 280092043 | 419598 | 3 | direct_match |
| 7 | 2025-08-13 | $-1,762.88 | ONDECK CAPITAL20 36746 281252280 | 419598 | 3 | direct_match |
| 8 | 2025-08-20 | $-1,762.88 | ONDECK CAPITAL20 36928 282527402 | 419598 | 3 | direct_match |
| 9 | 2025-08-27 | $-1,762.88 | ONDECK CAPITAL20 37114 283696944 | 419598 | 3 | direct_match |
| 10 | 2025-09-03 | $-1,762.88 | ONDECK CAPITAL20 37264 285077630 | 419598 | 3 | direct_match |
| 11 | 2025-09-10 | $-1,762.88 | ONDECK CAPITAL20 37448 286273214 | 419598 | 3 | direct_match |
| 12 | 2025-09-17 | $-1,762.88 | ONDECK CAPITAL20 37626 287518939 | 419598 | 3 | direct_match |
| 13 | 2025-09-24 | $-1,762.88 | ONDECK CAPITAL20 37816 288651390 | 419598 | 3 | direct_match |
| Total | $-21,154.56 | 13 transactions | ||||