Funding Details
ID: 8599
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-03
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-03 occurred 6 days after previous funding's last payment on 2024-05-28 - Created At
- 2026-01-28 22:12:44
- 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)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $56.20
- Actual Payment
- $56.20 (Weekly)
- First Payment
- 2024-06-05
- Last Payment
- 2024-06-27
- Transaction Count
- 8
- Transaction Amount
- $-3,620.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 3.6200
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-07-05
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | $1,000.00 | Money Transfer authorized on 06/03 From Ondeck 888-269-4246 NY S384155476869711 Card 3880 | 96729 | 3 | funding_deposit |
| 2 | 2024-06-05 | $-281.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 3 | 2024-06-06 | $-624.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 4 | 2024-06-12 | $-624.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 5 | 2024-06-12 | $-281.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 6 | 2024-06-20 | $-281.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 7 | 2024-06-21 | $-624.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 8 | 2024-06-26 | $-281.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 9 | 2024-06-27 | $-624.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| Total | $-3,620.00 | 9 transactions | ||||