Funding Details
ID: 8597
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-25
- Amount Funded
- $1,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-25 occurred 1 days after previous funding's last payment on 2024-07-24 - Created At
- 2026-01-28 22:12:43
- Modified At
- 2026-01-30 17:20:40
- Occurrence Count
- 3 times
- Analytics Sources
- 96729
Account Information
- Account Name
- Thai Thai Take out / Delivery
- Account ID
001Nt00000GKzVxIAL- Industry
- Restaurant
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $56.20
- Actual Payment
- $56.20 (Weekly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-07-31
- Transaction Count
- 12
- Transaction Amount
- $-5,431.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 4.5258
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-09-04
- 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 | 2024-07-25 | $-630.00 | Payment to ONDECK CAPITAL | 126435 | 3 | direct_match |
| 2 | 2024-07-25 | $1,200.00 | Money Transfer authorized on 07/25 From Ondeck 888-269-4246 NY S584207459466976 Card 3880 | 96729 | 3 | funding_deposit |
| 3 | 2024-07-31 | $-281.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 4 | 2024-08-01 | $-623.00 | Payment to ONDECK CAPITAL | 126435 | 3 | direct_match |
| 5 | 2024-08-07 | $-281.00 | Payment to ONDECK CAPITAL | 126435 | 3 | direct_match |
| 6 | 2024-08-08 | $-623.00 | Payment to ONDECK CAPITAL | 126435 | 3 | direct_match |
| 7 | 2024-08-14 | $-281.00 | Payment to ONDECK CAPITAL | 126435 | 3 | direct_match |
| 8 | 2024-08-15 | $-623.00 | Payment to ONDECK CAPITAL | 126435 | 3 | direct_match |
| 9 | 2024-08-21 | $-281.00 | Payment to ONDECK CAPITAL | 126435 | 3 | direct_match |
| 10 | 2024-08-22 | $-623.00 | Payment to ONDECK CAPITAL | 126435 | 3 | direct_match |
| 11 | 2024-08-28 | $-281.00 | Payment to ONDECK CAPITAL | 126435 | 3 | direct_match |
| 12 | 2024-08-29 | $-623.00 | Payment to ONDECK CAPITAL | 126435 | 3 | direct_match |
| 13 | 2024-09-04 | $-281.00 | Payment to ONDECK CAPITAL | 126435 | 3 | direct_match |
| Total | $-5,431.00 | 13 transactions | ||||