Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-05-15
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-05-15 occurred 1 days after previous funding's last payment on 2024-05-14
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)
13
Payment Frequency
Weekly
Daily Payment
$56.20
Actual Payment
$56.20 (Weekly)
First Payment
2024-05-15
Last Payment
2024-05-28
Transaction Count
3
Transaction Amount
$-1,185.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.9875
Payoff Status
active
Expected Payoff
2024-06-03
Full Visibility
yes
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 2024-05-15 $-623.00 Payment to ONDECK CAPITAL 96729 3 direct_match
2 2024-05-15 $1,200.00 Money Transfer authorized on 05/15 From Ondeck 888-269-4246 NY S384136653636398 Card 3880 96729 3 funding_deposit
3 2024-05-21 $-281.00 Payment to ONDECK CAPITAL 96729 3 direct_match
4 2024-05-28 $-281.00 Payment to ONDECK CAPITAL 96729 3 direct_match
Total $-1,185.00 4 transactions