Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-07-03
Amount Funded
$1,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-07-03 occurred 6 days after previous funding's last payment on 2024-06-27
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)
42
Payment Frequency
Weekly
Daily Payment
$56.20
Actual Payment
$56.20 (Weekly)
First Payment
2024-07-03
Last Payment
2024-07-24
Transaction Count
7
Transaction Amount
$-3,014.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
1.7729
Payoff Status
paid_off_rtr
Expected Payoff
2024-08-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-03 $-281.00 Payment to ONDECK CAPITAL 96729 3 direct_match
2 2024-07-03 $1,700.00 Money Transfer authorized on 07/03 From Ondeck 888-269-4246 NY S384185413747789 Card 3880 96729 3 funding_deposit
3 2024-07-05 $-630.00 Payment to ONDECK CAPITAL 126435 3 direct_match
4 2024-07-10 $-281.00 Payment to ONDECK CAPITAL 96729 3 direct_match
5 2024-07-11 $-630.00 Payment to ONDECK CAPITAL 126435 3 direct_match
6 2024-07-17 $-281.00 Payment to ONDECK CAPITAL 96729 3 direct_match
7 2024-07-18 $-630.00 Payment to ONDECK CAPITAL 126435 3 direct_match
8 2024-07-24 $-281.00 Payment to ONDECK CAPITAL 96729 3 direct_match
Total $-3,014.00 8 transactions