Funding Details
ID: 8601
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-18
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-18 occurred 2 days after previous funding's last payment on 2024-04-16 - Created At
- 2026-01-28 22:12:44
- Modified At
- 2026-01-30 17:20:41
- 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
- 2024-04-23
- Last Payment
- 2024-05-14
- Transaction Count
- 7
- Transaction Amount
- $-2,993.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 2.9930
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-05-22
- Full Visibility
- yes
- 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 | 2024-04-18 | $1,000.00 | Money Transfer authorized on 04/18 From Ondeck 888-269-4246 NY S304109498365615 Card 3880 | 96729 | 3 | funding_deposit |
| 2 | 2024-04-23 | $-281.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 3 | 2024-04-24 | $-623.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 4 | 2024-04-30 | $-281.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 5 | 2024-05-01 | $-623.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 6 | 2024-05-07 | $-281.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 7 | 2024-05-08 | $-623.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| 8 | 2024-05-14 | $-281.00 | Payment to ONDECK CAPITAL | 96729 | 3 | direct_match |
| Total | $-2,993.00 | 8 transactions | ||||